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
$5.22M0.05% 286,475
+1,163
+0.4%
+$21.2K
$5.21M0.05% 230,387
-3,111
-1%
-$70.3K
$5.12M0.05% 45,510
-10,778
-19%
-$1.21M
$5.1M0.05% 397,781
-98,923
-20%
-$1.27M
$5.09M0.05% 882,360
-26,758
-3%
-$154K
$5.08M0.05% 471,005
-85,167
-15%
-$918K
$5.07M0.05% 429,945
-7,452
-2%
-$87.9K
$5.04M0.05% 660,335
-45,866
-6%
-$350K
$5M0.05% 31,735
-5,317
-14%
-$838K
$5M0.05% 38,915
-2,283
-6%
-$293K
$4.98M0.05% 28,290
-473
-2%
-$83.3K
$4.98M0.05% 248,915
+67,404
+37%
+$1.35M
$4.97M0.05% 66,521
-938
-1%
-$70.1K
$4.91M0.05% 245,725
-68
-0%
-$1.36K
$4.89M0.04% 479,766
+111,726
+30%
+$1.14M
$4.88M0.04% 173,884
-21,289
-11%
-$597K
$4.86M0.04% 134,569
-3,142
-2%
-$113K
$4.86M0.04% 52,312
+153
+0.3%
+$14.2K
$4.83M0.04% 546,142
-10,268
-2%
-$90.8K
$4.81M0.04% 188,135
+16,332
+10%
+$417K
$4.79M0.04% 318,915
-25,482
-7%
-$382K
$4.79M0.04% 782,170
-38,890
-5%
-$238K
$4.76M0.04% 476,401
-30,939
-6%
-$309K
$4.76M0.04% 517,520
-6,396
-1%
-$58.8K
$4.76M0.04% 33,635
+718
+2%
+$102K
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