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
$2.49M0.02%40,974
+4,823
+13%
+$294K
$2.49M0.02%421,238
+125,086
+42%
+$741K
$2.46M0.02%24,252
+2,211
+10%
+$224K
$2.45M0.02%536,023
-41,740
-7%
-$191K
$2.45M0.02%83,061
-23,173
-22%
-$683K
$2.43M0.02%18,371
-7,533
-29%
-$998K
$2.43M0.02%383,172
+11,527
+3%
+$73.2K
$2.43M0.02%229,628
+62,480
+37%
+$661K
$2.42M0.02%34,280
-3,400
-9%
-$240K
$2.42M0.02%216,336
+8,050
+4%
+$89.9K
$2.41M0.02%232,161
+37,416
+19%
+$389K
$2.39M0.02%347,751
-11,890
-3%
-$81.8K
$2.39M0.02%35,290
-1,293
-4%
-$87.5K
$2.38M0.02%428,493
+4,127
+1%
+$22.9K
$2.38M0.02%211,902
-648
-0.3%
-$7.26K
$2.37M0.02%11,783
+4,438
+60%
+$895K
$2.37M0.02%163,516
+77,796
+91%
+$1.13M
$2.36M0.02%116,398
+34,277
+42%
+$696K
$2.36M0.02%8,681
+4,112
+90%
+$1.12M
$2.36M0.02%6,995
-176
-2%
-$59.3K
$2.35M0.02%162,830
+12,070
+8%
+$174K
$2.34M0.02%236,980
+18,682
+9%
+$185K
$2.34M0.02%23,173
+5,346
+30%
+$540K
$2.34M0.02%67,481
+5,981
+10%
+$207K
$2.34M0.02%13,041
+2,569
+25%
+$461K
1 222324252669