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
$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