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
$1.9M0.02%48,231
+225
+0.5%
+$8.87K
$1.9M0.02%17,286
+8,557
+98%
+$940K
$1.9M0.02%14,526
-1,913
-12%
-$250K
$1.89M0.02%22,569
+3,539
+19%
+$297K
$1.89M0.02%31,161
-987
-3%
-$59.8K
$1.87M0.02%142,040
+3,730
+3%
+$49.2K
$1.87M0.02%31,042
+827
+3%
+$49.7K
$1.86M0.02%5,835
+426
+8%
+$136K
$1.85M0.02%9,024
-1,892
-17%
-$389K
$1.84M0.02%11,098
-2,274
-17%
-$378K
$1.83M0.02%38,937
+1,329
+4%
+$62.5K
$1.83M0.02%100,220
-11,452
-10%
-$209K
$1.83M0.02%122,801
+27,297
+29%
+$406K
$1.82M0.02%94,348
+6,050
+7%
+$116K
$1.81M0.02%295,977
-1,970
-0.7%
-$12K
$1.8M0.02%19,737
-3,902
-17%
-$356K
$1.8M0.02%126,502
+6,539
+5%
+$92.9K
$1.79M0.02%176,291
-114,494
-39%
-$1.16M
$1.78M0.02%27,129
-6,624
-20%
-$434K
$1.76M0.02%5,350
+278
+5%
+$91.6K
$1.76M0.02%53,409
+10,000
+23%
+$329K
$1.75M0.02%122,182
-22,292
-15%
-$320K
$1.75M0.02%216,099
-5,446
-2%
-$44.1K
$1.74M0.02%13,789
+225
+2%
+$28.4K
$1.74M0.02%153,150
-52,343
-25%
-$594K
1 252627282969