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 (-12%)
Cap. Flow
-$1.04B
Cap. Flow % of AUM
-9.74%
Top 10 Holdings %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
| 1 | Technology | 24.88% |
| 2 | Healthcare | 8.95% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.01M | 0.04% | 1,201,179 | – | – | |||
| $3.99M | 0.04% | 321,565 -94,695 | -23% | -$1.18M | |||
| $3.99M | 0.04% | 88,915 | – | – | |||
| $3.97M | 0.04% | 23,673 -234 | -1% | -$39.2K | |||
| $3.9M | 0.04% | 19,524 -8,191 | -30% | -$1.64M | |||
| $3.88M | 0.04% | 230,550 +15,314 | +7% | +$258K | |||
| $3.83M | 0.04% | 60,095 -5,854 | -9% | -$374K | |||
| $3.82M | 0.04% | 140,286 -5,471 | -4% | -$149K | |||
| $3.8M | 0.03% | 224,574 -73,501 | -25% | -$1.24M | |||
| $3.74M | 0.03% | 61,577 -28,241 | -31% | -$1.71M | |||
| $3.73M | 0.03% | 51,210 -21,298 | -29% | -$1.55M | |||
| $3.72M | 0.03% | 45,161 -51,101 | -53% | -$4.21M | |||
| $3.69M | 0.03% | 22,548 -4,191 | -16% | -$685K | |||
| $3.67M | 0.03% | 18,326 +1,346 | +8% | +$269K | |||
| $3.65M | 0.03% | 10,564 +203 | +2% | +$70.1K | |||
| $3.64M | 0.03% | 550,373 +57,859 | +12% | +$382K | |||
| $3.64M | 0.03% | 84,786 -23,108 | -21% | -$991K | |||
| $3.63M | 0.03% | 85,159 -28,691 | -25% | -$1.22M | |||
| $3.62M | 0.03% | 48,137 -127 | -0.3% | -$9.54K | |||
| $3.6M | 0.03% | 37,749 +7,654 | +25% | +$729K | |||
| $3.59M | 0.03% | 360,568 -2,888 | -0.8% | -$28.8K | |||
| $3.58M | 0.03% | 72,590 -41,934 | -37% | -$2.07M | |||
| $3.57M | 0.03% | 31,698 +6,845 | +28% | +$772K | |||
| $3.57M | 0.03% | 427,825 +146,644 | +52% | +$1.22M | |||
| $3.57M | 0.03% | 22,984 +7,916 | +53% | +$1.23M |
