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
$3.57M0.03% 26,213
+5,497
+27%
+$748K
$3.56M0.03% 227,704
+66,652
+41%
+$1.04M
$3.54M0.03% 82,847
-19,004
-19%
-$812K
$3.53M0.03% 347,114
-6,688
-2%
-$68K
$3.52M0.03% 65,424
+18,698
+40%
+$1.01M
$3.49M0.03% 333,884
-16,981
-5%
-$177K
$3.48M0.03% 302,871
-104,545
-26%
-$1.2M
$3.45M0.03% 87,330
+29,816
+52%
+$1.18M
$3.42M0.03% 408,134
+52,422
+15%
+$440K
$3.42M0.03% 33,953
-2,296
-6%
-$231K
$3.4M0.03% 11,037
+597
+6%
+$184K
$3.4M0.03% 602,555
-86,027
-12%
-$485K
$3.36M0.03% 434,704
-48,082
-10%
-$372K
$3.34M0.03% 12,367
-416
-3%
-$112K
$3.33M0.03% 16,717
+572
+4%
+$114K
$3.33M0.03% 228,075
-15,287
-6%
-$223K
$3.31M0.03% 348,356
-33,969
-9%
-$322K
$3.29M0.03% 19,314
-3,163
-14%
-$539K
$3.28M0.03% 96,266
+9,065
+10%
+$308K
$3.28M0.03% 6,981
+1,203
+21%
+$564K
$3.27M0.03% 12,355
-1,970
-14%
-$521K
$3.25M0.03% 89,807
-24,883
-22%
-$902K
$3.25M0.03% 180,631
+2,402
+1%
+$43.2K
$3.19M0.03% 61,375
+29,458
+92%
+$1.53M
$3.16M0.03% 18,529
+203
+1%
+$34.7K
1 192021222369