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 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
$2.34M0.02% 14,623
-2,089
-13%
-$334K
$2.33M0.02% 23,174
-10,164
-30%
-$1.02M
$2.32M0.02% 83,758
-14,099
-14%
-$390K
$2.27M0.02% 17,677
-1,639
-8%
-$210K
$2.26M0.02% 145,389
+13,124
+10%
+$204K
$2.26M0.02% 159,873
-97,513
-38%
-$1.38M
$2.25M0.02% 219,100
+76,046
+53%
+$783K
$2.25M0.02% 49,020
-6,469
-12%
-$297K
$2.25M0.02% 207,051
+39,090
+23%
+$425K
$2.24M0.02% 6,028
-1,551
-20%
-$577K
$2.24M0.02% 16,025
-1,069
-6%
-$149K
$2.23M0.02% 87,340
-651
-0.7%
-$16.6K
$2.22M0.02% 4,775
+213
+5%
+$99.2K
$2.2M0.02% 236,394
+120,091
+103%
+$1.12M
$2.19M0.02% 27,589
+4,482
+19%
+$356K
$2.19M0.02% 34,293
+1,882
+6%
+$120K
$2.16M0.02% 85,313
-188
-0.2%
-$4.77K
$2.16M0.02% 3,717
-963
-21%
-$559K
$2.15M0.02% 37,211
+3,324
+10%
+$192K
$2.14M0.02% 166,383
-25,686
-13%
-$330K
$2.14M0.02% 5,831
-204
-3%
-$74.8K
$2.13M0.02% 180,268
-47,897
-21%
-$566K
$2.13M0.02% 212,048
-27,030
-11%
-$271K
$2.12M0.02% 73,446
-17,175
-19%
-$496K
$2.12M0.02% 39,421
-6,729
-15%
-$362K