GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
This Quarter Return
-1.21%
1 Year Return
+12.02%
3 Year Return
+42.12%
5 Year Return
+152.37%
10 Year Return
+255.75%
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$1.04B
Cap. Flow %
-9.74%
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

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.64M0.08% 59,794
-16,397
-22%
-$2.37M
$8.61M0.08% 206,330
-12,093
-6%
-$505K
$8.54M0.08% 35,024
-2,368
-6%
-$577K
$8.5M0.08% 120,676
-409
-0.3%
-$28.8K
$8.49M0.08% 16,138
-4,859
-23%
-$2.56M
$8.48M0.08% 854,408
+28,589
+3%
+$284K
$8.38M0.08% 8,481
+1,440
+20%
+$1.42M
$8.36M0.08% 352,014
+740
+0.2%
+$17.6K
$8.36M0.08% 117,734
-1,951
-2%
-$139K
$8.34M0.08% 802,410
-147,657
-16%
-$1.53M
$8.33M0.08% 30,551
+1,906
+7%
+$520K
$8.33M0.08% 574,638
-59,125
-9%
-$857K
$8.23M0.08% 55,595
+4,278
+8%
+$633K
$8.16M0.07% 46,436
+6,423
+16%
+$1.13M
$8.16M0.07% 369,464
-35,126
-9%
-$776K
$8.08M0.07% 816,112
-100,228
-11%
-$992K
$8.08M0.07% 124,977
-5,264
-4%
-$340K
$8.02M0.07% 37,800
-5,761
-13%
-$1.22M
$7.93M0.07% 26,640
-8,685
-25%
-$2.58M
$7.91M0.07% 90,849
-27,827
-23%
-$2.42M
$7.9M0.07% 18,162
-831
-4%
-$361K
$7.88M0.07% 101,475
-5,473
-5%
-$425K
$7.85M0.07% 35,545
-2,110
-6%
-$466K
$7.85M0.07% 640,528
-30,359
-5%
-$372K
$7.8M0.07% 54,442
-6,471
-11%
-$927K
1 101112131469