GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$991M
Cap. Flow %
-9.3%
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

1Technology25.1%
2Healthcare8.95%
3Financials8.23%
4Consumer Discretionary8.11%
5Communication Services7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.1M0.56%159,209
-10,794
-6%
-$4.14M
$59.9M0.55%836,938
-167,089
-17%
-$12M
$59.5M0.55%531,224
-116,029
-18%
-$13M
$59.4M0.55%1,608,536
-166,670
-9%
-$6.15M
$59M0.54%237,290
-42,052
-15%
-$10.5M
$58.2M0.53%800,391
-53,709
-6%
-$3.9M
$57M0.52%839,448
-99,969
-11%
-$6.78M
$56.5M0.52%331,121
-74,274
-18%
-$12.7M
$52.2M0.48%170,922
-16,483
-9%
-$5.04M
$51.6M0.47%525,556
-117,503
-18%
-$11.5M
$51.5M0.47%243,343
-48,513
-17%
-$10.3M
$51.2M0.47%244,507
-11,571
-5%
-$2.42M
$51M0.47%163,189
-3,965
-2%
-$1.24M
$50.5M0.46%424,316
-15,210
-3%
-$1.81M
$50.3M0.46%303,475
+22,956
+8%
+$3.81M
$49.9M0.46%485,473
-65,623
-12%
-$6.74M
$49.5M0.45%102,003
-33,692
-25%
-$16.3M
$47.8M0.44%202,429
+250
+0.1%
+$59.1K
$47.7M0.44%1,050,793
-6,822
-0.7%
-$309K
$47.3M0.43%282,833
+11,326
+4%
+$1.89M
$47M0.43%89,830
-6,562
-7%
-$3.44M
$44.9M0.41%499,975
+112,579
+29%
+$10.1M
$44.4M0.41%269,436
+26,675
+11%
+$4.39M
$41.7M0.38%141,445
-18,889
-12%
-$5.57M
$41.5M0.38%501,657
+63,834
+15%
+$5.28M
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