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
$4.74M0.04% 126,814
-19,447
-13%
-$727K
$4.74M0.04% 26,623
-246
-0.9%
-$43.8K
$4.72M0.04% 17,809
-794
-4%
-$211K
$4.72M0.04% 92,643
+4,184
+5%
+$213K
$4.7M0.04% 282,287
+30,745
+12%
+$512K
$4.69M0.04% 416,783
+14,195
+4%
+$160K
$4.68M0.04% 51,648
-2,700
-5%
-$245K
$4.64M0.04% 162,403
-18,164
-10%
-$519K
$4.62M0.04% 872,195
+217,207
+33%
+$1.15M
$4.61M0.04% 47,116
-22,853
-33%
-$2.24M
$4.6M0.04% 172,410
-265
-0.2%
-$7.07K
$4.59M0.04% 76,767
+9,945
+15%
+$595K
$4.59M0.04% 191,325
-4,803
-2%
-$115K
$4.59M0.04% 433,911
-40,858
-9%
-$432K
$4.58M0.04% 18,925
+4,070
+27%
+$986K
$4.58M0.04% 29,095
-1,727
-6%
-$272K
$4.57M0.04% 25,910
+3,358
+15%
+$592K
$4.53M0.04% 82,837
-22,445
-21%
-$1.23M
$4.53M0.04% 452,665
-46,494
-9%
-$465K
$4.53M0.04% 84,637
+30,159
+55%
+$1.61M
$4.53M0.04% 632,174
-94,354
-13%
-$676K
$4.52M0.04% 32,715
-21,070
-39%
-$2.91M
$4.52M0.04% 328,668
+51,366
+19%
+$706K
$4.5M0.04% 38,897
+9,650
+33%
+$1.12M
$4.46M0.04% 294,840
-1,171
-0.4%
-$17.7K
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