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
$1.73M0.02% 52,356
-5,003
-9%
-$165K
$1.72M0.02% 463,503
+3,128
+0.7%
+$11.6K
$1.72M0.02% 158,267
-3,873
-2%
-$42.1K
$1.71M0.02% 55,172
-2,470
-4%
-$76.5K
$1.69M0.02% 26,137
+1,710
+7%
+$111K
$1.69M0.02% 46,660
+1,438
+3%
+$52.1K
$1.69M0.02% 112,516
+90,864
+420%
+$1.36M
$1.68M0.02% 288,281
-101,047
-26%
-$590K
$1.68M0.02% 27,159
-195
-0.7%
-$12K
$1.68M0.02% 17,941––
$1.67M0.02% 18,571
+79
+0.4%
+$7.12K
$1.67M0.02% 8,326
-1,470
-15%
-$295K
$1.67M0.02% 38,472
+9,675
+34%
+$419K
$1.66M0.02% 165,767
-4,577
-3%
-$45.9K
$1.65M0.02% 58,917
+12,073
+26%
+$339K
$1.64M0.01% 39,117
+1,186
+3%
+$49.7K
$1.64M0.01% 39,566
-3,895
-9%
-$161K
$1.63M0.01% 98,420
+43,455
+79%
+$720K
$1.63M0.01% 41,548
+14,169
+52%
+$556K
$1.63M0.01% 47,124
+2,463
+6%
+$85.1K
$1.63M0.01% 29,041
+754
+3%
+$42.3K
$1.62M0.01% 21,131
+2,864
+16%
+$220K
$1.61M0.01% 51,230
+12,508
+32%
+$394K
$1.61M0.01% 143,822
-1,949
-1%
-$21.9K
$1.61M0.01% 7,068
-1,517
-18%
-$345K
1 262728293069