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
$2.34M0.02%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
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