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
$2.77M0.03%31,451
-10,625
-25%
-$934K
$2.75M0.03%259,854
+11,034
+4%
+$117K
$2.75M0.03%22,141
-2,610
-11%
-$324K
$2.71M0.02%221,032
+12,066
+6%
+$148K
$2.71M0.02%56,353
+4,862
+9%
+$233K
$2.7M0.02%35,446
+1,104
+3%
+$84.2K
$2.7M0.02%77,345
+1,817
+2%
+$63.3K
$2.69M0.02%35,193
+7,836
+29%
+$599K
$2.69M0.02%24,279
+1,381
+6%
+$153K
$2.69M0.02%411,812
-55,106
-12%
-$359K
$2.68M0.02%40,358
+14,223
+54%
+$945K
$2.68M0.02%428,342
+21,609
+5%
+$135K
$2.66M0.02%24,098
-6,111
-20%
-$676K
$2.66M0.02%9,548
-1,274
-12%
-$354K
$2.65M0.02%339,934
-5,308
-2%
-$41.4K
$2.64M0.02%369,841
+36,221
+11%
+$259K
$2.64M0.02%180,718
-14,654
-8%
-$214K
$2.59M0.02%150,557
-24,366
-14%
-$419K
$2.58M0.02%7,463
-1,201
-14%
-$415K
$2.58M0.02%37,304
-2,668
-7%
-$184K
$2.54M0.02%17,638
+7,485
+74%
+$1.08M
$2.54M0.02%120,085
+4,799
+4%
+$101K
$2.53M0.02%68,528
-6,424
-9%
-$237K
$2.52M0.02%3,751
-298
-7%
-$201K
$2.52M0.02%287,397
-82,525
-22%
-$723K
1 212223242569