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
$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
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