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
$1.42M0.01%34,211
-3,209
-9%
-$134K
$1.42M0.01%92,974
-3,421
-4%
-$52.3K
$1.42M0.01%13,798
+3,652
+36%
+$376K
$1.42M0.01%35,909
-5,552
-13%
-$219K
$1.41M0.01%8,133 New
+$1.41M
$1.41M0.01%93,237
+30,912
+50%
+$469K
$1.41M0.01%29,347
-2,557
-8%
-$123K
$1.4M0.01%90,765
+1,394
+2%
+$21.5K
$1.4M0.01%83,240
+16,573
+25%
+$278K
$1.38M0.01%65,764
+11,019
+20%
+$232K
$1.38M0.01%44,247
+1,258
+3%
+$39.3K
$1.38M0.01%12,539
-73
-0.6%
-$8.04K
$1.37M0.01%6,600
-4,284
-39%
-$890K
$1.37M0.01%129,319
-99,132
-43%
-$1.05M
$1.36M0.01%84,289
-29,054
-26%
-$470K
$1.35M0.01%69,324
-12,065
-15%
-$236K
$1.35M0.01%15,085
+4,369
+41%
+$391K
$1.34M0.01%87,484
+10,622
+14%
+$163K
$1.34M0.01%55,567
-1,454
-3%
-$35.1K
$1.33M0.01%965
-315
-25%
-$436K
$1.33M0.01%18,332
-2,761
-13%
-$200K
$1.33M0.01%26,349
-1,400
-5%
-$70.5K
$1.32M0.01%8,661
-871
-9%
-$133K
$1.32M0.01%9,218
+1,333
+17%
+$190K
$1.31M0.01%25,943
+2,721
+12%
+$137K
1 293031323369