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
$2.11M0.02%20,151
+1,419
+8%
+$149K
$2.1M0.02%203,395
-47,264
-19%
-$488K
$2.09M0.02%212,292
+82,770
+64%
+$814K
$2.09M0.02%51,952
-7,348
-12%
-$295K
$2.08M0.02%67,479
+3,749
+6%
+$116K
$2.08M0.02%31,491
+1,758
+6%
+$116K
$2.08M0.02%219,137
-85,973
-28%
-$814K
$2.07M0.02%25,613 ––
$2.06M0.02%59,076
-264
-0.4%
-$9.21K
$2.02M0.02%3,405
+77
+2%
+$45.6K
$2.01M0.02%25,739
-2,042
-7%
-$160K
$2.01M0.02%266,247
+691
+0.3%
+$5.22K
$2.01M0.02%28,065
-5,356
-16%
-$383K
$2.01M0.02%704,332
+49,354
+8%
+$141K
$1.99M0.02%24,083
+553
+2%
+$45.7K
$1.99M0.02%21,640
+1,703
+9%
+$157K
$1.98M0.02%17,777
+1,521
+9%
+$169K
$1.94M0.02%16,775
-1,129
-6%
-$131K
$1.94M0.02%27,910
+5,791
+26%
+$402K
$1.93M0.02%91,001
+2,478
+3%
+$52.6K
$1.93M0.02%127,863
+105,044
+460%
+$1.58M
$1.92M0.02%17,533
+1,621
+10%
+$177K
$1.92M0.02%72,307
-9,489
-12%
-$251K
$1.91M0.02%27,825
-5,130
-16%
-$353K
$1.91M0.02%61,197
-11,884
-16%
-$370K
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