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
$3.14M0.03% 43,462
+4,893
+13%
+$354K
$3.14M0.03% 43,928
+20,038
+84%
+$1.43M
$3.13M0.03% 21,242
-4,832
-19%
-$713K
$3.09M0.03% 93,411
-9,033
-9%
-$299K
$3.07M0.03% 51,734
-6,691
-11%
-$397K
$3.07M0.03% 198,398
-37,265
-16%
-$576K
$3.03M0.03% 25,211
-14,280
-36%
-$1.72M
$3.02M0.03% 407,628
+75,770
+23%
+$561K
$3.02M0.03% 15,238
-316
-2%
-$62.6K
$3.02M0.03% 16,830
+10,945
+186%
+$1.96M
$3.01M0.03% 65,088
-18,760
-22%
-$869K
$3M0.03% 359,468
+152,109
+73%
+$1.27M
$2.96M0.03% 258,317
-60,747
-19%
-$696K
$2.92M0.03% 23,606
-1,394
-6%
-$172K
$2.91M0.03% 158,368
+24,641
+18%
+$453K
$2.89M0.03% 431,784
+83,957
+24%
+$562K
$2.88M0.03% 30,644
-9,750
-24%
-$917K
$2.88M0.03% 16,403
-3,972
-19%
-$697K
$2.86M0.03% 94,579
+10,104
+12%
+$306K
$2.84M0.03% 19,307
-16,020
-45%
-$2.36M
$2.84M0.03% 340,380
+14,509
+4%
+$121K
$2.8M0.03% 21,241
-8,878
-29%
-$1.17M
$2.79M0.03% 75,908
-7,162
-9%
-$264K
$2.78M0.03% 313,814
-47,813
-13%
-$423K
$2.77M0.03% 335,071
-2,769
-0.8%
-$22.9K
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