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
$1.61M0.01% 30,053
-8,986
-23%
-$480K
$1.59M0.01% 22,644
-9,944
-31%
-$700K
$1.59M0.01% 172,184
+114,700
+200%
+$1.06M
$1.58M0.01% 223,773
+16,823
+8%
+$119K
$1.58M0.01% 39,080
+890
+2%
+$36K
$1.57M0.01% 18,510
-5,454
-23%
-$463K
$1.57M0.01% 14,321
-1,366
-9%
-$149K
$1.56M0.01% 55,028
+1,395
+3%
+$39.5K
$1.56M0.01% 1,177
-321
-21%
-$425K
$1.56M0.01% 123,386
-64,424
-34%
-$812K
$1.55M0.01% 6,670
-738
-10%
-$172K
$1.55M0.01% 100,427
+18,457
+23%
+$284K
$1.53M0.01% 13,715
+1,147
+9%
+$128K
$1.53M0.01% 24,930
+772
+3%
+$47.3K
$1.53M0.01% 11,082
+1,911
+21%
+$263K
$1.52M0.01% 39,254
-4,026
-9%
-$156K
$1.52M0.01% 6,886
-735
-10%
-$162K
$1.52M0.01% 32,283
+10,634
+49%
+$500K
$1.5M0.01% 4,923
-312
-6%
-$95.1K
$1.5M0.01% 110,378
-66,167
-37%
-$898K
$1.5M0.01% 56,432
-3,800
-6%
-$101K
$1.5M0.01% 4,906
-1,171
-19%
-$357K
$1.5M0.01% 55,370
+11,351
+26%
+$307K
$1.49M0.01% 27,528
+20,031
+267%
+$1.08M
$1.48M0.01% 11,414
-3,225
-22%
-$418K
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