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
$5.94M0.05% 578,956
+149,431
+35%
+$1.53M
$5.93M0.05% 222,438
+12,239
+6%
+$327K
$5.92M0.05% 441,341
+71,915
+19%
+$965K
$5.84M0.05% 51,601
+8,566
+20%
+$970K
$5.84M0.05% 42,635
+12,758
+43%
+$1.75M
$5.82M0.05% 579,918
+43,842
+8%
+$440K
$5.8M0.05% 11,983
-1,081
-8%
-$523K
$5.8M0.05% 51,924
+13,647
+36%
+$1.52M
$5.73M0.05% 33,265
-1,058
-3%
-$182K
$5.68M0.05% 54,526
-24,869
-31%
-$2.59M
$5.67M0.05% 865,993
-669
-0.1%
-$4.38K
$5.67M0.05% 478,654
+32,229
+7%
+$382K
$5.61M0.05% 68,618
-28,394
-29%
-$2.32M
$5.58M0.05% 118,352
-1,561
-1%
-$73.6K
$5.57M0.05% 27,177
+2,065
+8%
+$423K
$5.57M0.05% 142,013
-41,399
-23%
-$1.62M
$5.57M0.05% 643,844
+23,683
+4%
+$205K
$5.55M0.05% 905,634
+193,083
+27%
+$1.18M
$5.52M0.05% 33,228
-6,783
-17%
-$1.13M
$5.5M0.05% 52,407
+5,269
+11%
+$553K
$5.35M0.05% 206,956
-4,613
-2%
-$119K
$5.34M0.05% 23,039
-4,594
-17%
-$1.06M
$5.33M0.05% 64,246
+13,624
+27%
+$1.13M
$5.27M0.05% 53,119
-797
-1%
-$79.1K
$5.22M0.05% 10,272
-1,781
-15%
-$905K
1 141516171869