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
$6.45M0.06% 100,294
-5,236
-5%
-$337K
$6.44M0.06% 20,330
-5,342
-21%
-$1.69M
$6.42M0.06% 938,959
+79,496
+9%
+$544K
$6.38M0.06% 628,899
-31,803
-5%
-$322K
$6.37M0.06% 1,067,728
+120,195
+13%
+$718K
$6.36M0.06% 109,561
+3,190
+3%
+$185K
$6.34M0.06% 86,105
-1,008
-1%
-$74.2K
$6.31M0.06% 311,916
+36,445
+13%
+$738K
$6.3M0.06% 620,791
+1,431
+0.2%
+$14.5K
$6.25M0.06% 233,817
-13,540
-5%
-$362K
$6.25M0.06% 1,277,834
+462,008
+57%
+$2.26M
$6.24M0.06% 13,582
-1,715
-11%
-$788K
$6.23M0.06% 91,217
-24,500
-21%
-$1.67M
$6.2M0.06% 564,562
+35,071
+7%
+$385K
$6.2M0.06% 320,836
-54,246
-14%
-$1.05M
$6.19M0.06% 116,159
-408
-0.4%
-$21.7K
$6.17M0.06% 964,700
-1,129
-0.1%
-$7.23K
$6.14M0.06% 434,722
-79,861
-16%
-$1.13M
$6.13M0.06% 507,859
-84,357
-14%
-$1.02M
$6.1M0.06% 483,692
-21,349
-4%
-$269K
$6.09M0.06% 25,706
-8,874
-26%
-$2.1M
$6.06M0.06% 135,795
+32,613
+32%
+$1.45M
$6.01M0.06% 54,078
-32,365
-37%
-$3.6M
$5.96M0.05% 317,914
-104,366
-25%
-$1.96M
$5.96M0.05% 923,230
+118,720
+15%
+$767K
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