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
$41.4M0.38%429,645
-64,102
-13%
-$6.17M
$40.7M0.37%667,507
-56,169
-8%
-$3.43M
$40.3M0.37%224,408
-64,575
-22%
-$11.6M
$39.3M0.36%71,856
+4,922
+7%
+$2.69M
$39M0.36%91,019
+6,843
+8%
+$2.93M
$38.6M0.35%48,443
+1,895
+4%
+$1.51M
$38.5M0.35%428,316
-56,675
-12%
-$5.09M
$37.9M0.35%187,848
-29,338
-14%
-$5.92M
$37.8M0.35%76,300
-23,976
-24%
-$11.9M
$37.6M0.35%445,433
-121,372
-21%
-$10.2M
$36.8M0.34%78,373
-3,923
-5%
-$1.84M
$36.1M0.33%330,505
-65,950
-17%
-$7.21M
$35.9M0.33%225,872
-11,364
-5%
-$1.8M
$35.8M0.33%412,111
-28,822
-7%
-$2.5M
$35.8M0.33%97,558
+12,854
+15%
+$4.71M
$35.2M0.32%203,876
+32,113
+19%
+$5.54M
$35M0.32%286,627
+29,289
+11%
+$3.57M
$35M0.32%493,140
-81,654
-14%
-$5.79M
$34.3M0.32%428,267
-12,106
-3%
-$970K
$33.3M0.31%54,250
-17,021
-24%
-$10.5M
$32.9M0.3%122,742
+13,504
+12%
+$3.62M
$32.4M0.3%177,540
+19,133
+12%
+$3.5M
$32.4M0.3%645,954
+91,565
+17%
+$4.6M
$32.2M0.3%22,486
+1,203
+6%
+$1.72M
$31.8M0.29%46,812
-7,476
-14%
-$5.08M
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