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
$7.75M0.07%37,391
-11,007
-23%
-$2.28M
$7.74M0.07%680,514
+15,424
+2%
+$176K
$7.58M0.07%657,690
-24,320
-4%
-$280K
$7.58M0.07%870,496
-28,304
-3%
-$247K
$7.57M0.07%57,306
-5,190
-8%
-$685K
$7.56M0.07%231,702
+12,301
+6%
+$401K
$7.51M0.07%298,582
+28,123
+10%
+$708K
$7.46M0.07%778,898
+3,855
+0.5%
+$36.9K
$7.46M0.07%182,050
+9,497
+6%
+$389K
$7.44M0.07%92,676
-64,381
-41%
-$5.17M
$7.41M0.07%16,583
-1,563
-9%
-$698K
$7.39M0.07%17,592
-5,091
-22%
-$2.14M
$7.34M0.07%143,389
-23,138
-14%
-$1.18M
$7.27M0.07%53,126
-7,651
-13%
-$1.05M
$7.25M0.07%213,691
+21,351
+11%
+$725K
$7.23M0.07%178,760
+26,584
+17%
+$1.07M
$7.22M0.07%891,390
+180,188
+25%
+$1.46M
$7.2M0.07%70,314
-12,561
-15%
-$1.29M
$7.2M0.07%110,087
+26,812
+32%
+$1.75M
$7.17M0.07%77,998
-19,193
-20%
-$1.76M
$7.17M0.07%220,372
+6,792
+3%
+$221K
$7.12M0.07%1,233,116
+31,885
+3%
+$184K
$7.11M0.07%520,623
-122,494
-19%
-$1.67M
$7.08M0.07%701,249
-52,486
-7%
-$530K
$7.04M0.06%132,048
-24,276
-16%
-$1.3M
1 111213141569