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 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

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M0.02% 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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