GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$991M
Cap. Flow %
-9.3%
Top 10 Hldgs %
19.16%
Holding
1,726
New
49
Increased
610
Reduced
955
Closed
98

Top Buys

1
$10.1M
2
$6.79M
3
$6.12M
4
$5.54M
5
$5.28M

Top Sells

1
$93.3M
2
$92M
3
$70.2M
4
$54.6M
5
$42.5M

Sector Composition

1Technology25.1%
2Healthcare8.95%
3Financials8.23%
4Consumer Discretionary8.11%
5Communication Services7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.2M0.08%703,317
+70,880
+11%
+$927K
$9.2M0.08%645,370
+42,719
+7%
+$609K
$9.18M0.08%16,685
+552
+3%
+$304K
$9.17M0.08%1,557,020
+432,859
+39%
+$2.55M
$9.15M0.08%1,124,524
+3,665
+0.3%
+$29.8K
$9.11M0.08%839,643
-4,061
-0.5%
-$44.1K
$9.11M0.08%737,327
+130,957
+22%
+$1.62M
$9.05M0.08%629,807
+102,576
+19%
+$1.47M
$9.04M0.08%17,801
-5,926
-25%
-$3.01M
$9.04M0.08%28,982
-1,627
-5%
-$508K
$9.03M0.08%49,197
-4,003
-8%
-$735K
$9M0.08%61,253
-18,298
-23%
-$2.69M
$8.94M0.08%74,338
-814
-1%
-$97.9K
$8.87M0.08%326,689
-80,025
-20%
-$2.17M
$8.84M0.08%1,035,174
+96,552
+10%
+$825K
$8.83M0.08%115,413
-32,120
-22%
-$2.46M
$8.82M0.08%252,454
-45,646
-15%
-$1.59M
$8.78M0.08%668,968
+2,923
+0.4%
+$38.4K
$8.77M0.08%376,895
+17,397
+5%
+$405K
$8.77M0.08%880,132
+150,328
+21%
+$1.5M
$8.76M0.08%825,710
-132,354
-14%
-$1.4M
$8.74M0.08%366,499
-14,343
-4%
-$342K
$8.71M0.08%107,898
-24,601
-19%
-$1.99M
$8.7M0.08%847,661
-2,552
-0.3%
-$26.2K
$8.65M0.08%32,719
-12,440
-28%
-$3.29M
1 91011121369