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
$4.45M0.04% 50,920
-921
-2%
-$80.6K
$4.43M0.04% 10,128
-750
-7%
-$328K
$4.42M0.04% 29,940
+15,090
+102%
+$2.23M
$4.39M0.04% 145,997
-35,568
-20%
-$1.07M
$4.39M0.04% 104,978
-15,638
-13%
-$654K
$4.38M0.04% 101,721
+14,725
+17%
+$634K
$4.35M0.04% 38,932
+4,128
+12%
+$462K
$4.35M0.04% 117,870
-32,552
-22%
-$1.2M
$4.35M0.04% 28,111
-5,027
-15%
-$777K
$4.33M0.04% 214,234
-53,703
-20%
-$1.09M
$4.3M0.04% 26,813
-8,369
-24%
-$1.34M
$4.27M0.04% 257,362
-8,944
-3%
-$148K
$4.22M0.04% 20,170
-1,215
-6%
-$254K
$4.2M0.04% 427,497
+85,878
+25%
+$843K
$4.16M0.04% 65,217
-7,181
-10%
-$458K
$4.14M0.04% 65,775
-4,140
-6%
-$261K
$4.12M0.04% 73,244
+23,639
+48%
+$1.33M
$4.1M0.04% 84,513
+27,198
+47%
+$1.32M
$4.1M0.04% 34,923
+3,620
+12%
+$425K
$4.1M0.04% 277,519
-810
-0.3%
-$12K
$4.09M0.04% 38,314
-6,265
-14%
-$669K
$4.08M0.04% 119,202
+421
+0.4%
+$14.4K
$4.05M0.04% 343,682
+6,096
+2%
+$71.8K
$4.04M0.04% 169,385
+54,764
+48%
+$1.31M
$4.02M0.04% 433,909
-79,569
-16%
-$738K
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