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
$1.48M0.01%17,925
+354
+2%
+$29.2K
$1.48M0.01%94,152
+78,260
+492%
+$1.23M
$1.48M0.01%36,703
+715
+2%
+$28.7K
$1.47M0.01%127,333
-94,093
-42%
-$1.09M
$1.47M0.01%110,302
+3,985
+4%
+$53.2K
$1.47M0.01%8,232
+374
+5%
+$66.9K
$1.47M0.01%6,304
-408
-6%
-$95.2K
$1.47M0.01%35,766
+12,745
+55%
+$524K
$1.47M0.01%113,639
+40,054
+54%
+$518K
$1.47M0.01%15,364
-6,121
-28%
-$584K
$1.47M0.01%41,940
-800
-2%
-$28K
$1.47M0.01%8,134
-1,633
-17%
-$294K
$1.45M0.01%6,282
+201
+3%
+$46.5K
$1.45M0.01%57,230
-10,132
-15%
-$257K
$1.45M0.01%40,146
-31,056
-44%
-$1.12M
$1.44M0.01%5,697
-1,122
-16%
-$284K
$1.44M0.01%22,817
+1,693
+8%
+$107K
$1.44M0.01%103,906
+3,385
+3%
+$46.9K
$1.44M0.01%23,186
-1,329
-5%
-$82.5K
$1.43M0.01%14,891
-2,162
-13%
-$208K
$1.43M0.01%6,381
-806
-11%
-$180K
$1.43M0.01%4,240
-1,330
-24%
-$448K
$1.43M0.01%258,987
+91,493
+55%
+$504K
$1.43M0.01%16,245
+6,487
+66%
+$570K
$1.43M0.01%64,962
-10,016
-13%
-$220K
1 282930313269