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
$1.31M0.01% 2,287
+78
+4%
+$44.6K
$1.3M0.01% 35,811
-19,414
-35%
-$703K
$1.3M0.01% 36,647
+1,686
+5%
+$59.6K
$1.29M0.01% 7,699
-1,321
-15%
-$222K
$1.29M0.01% 3,230
-816
-20%
-$326K
$1.28M0.01% 141,422
-17,988
-11%
-$163K
$1.28M0.01% 3,879
-5,453
-58%
-$1.8M
$1.28M0.01% 25,161
+10,409
+71%
+$528K
$1.27M0.01% 108,863
+20,247
+23%
+$236K
$1.27M0.01% 10,727
-350
-3%
-$41.4K
$1.26M0.01% 17,554
-15,791
-47%
-$1.14M
$1.26M0.01% 4,745
-1,915
-29%
-$510K
$1.26M0.01% 7,790
+823
+12%
+$133K
$1.26M0.01% 28,898
-14,623
-34%
-$638K
$1.26M0.01% 63,491
-4,287
-6%
-$85.1K
$1.26M0.01% 294,511
-4,950
-2%
-$21.1K
$1.26M0.01% 15,867
-14,066
-47%
-$1.11M
$1.26M0.01% 13,785
+2,732
+25%
+$249K
$1.25M0.01% 6,738
+202
+3%
+$37.6K
$1.25M0.01% 41,414
+6,041
+17%
+$182K
$1.25M0.01% 61,302
+179
+0.3%
+$3.64K
$1.25M0.01% 126,150
-3,611
-3%
-$35.7K
$1.25M0.01% 24,746
+690
+3%
+$34.7K
$1.24M0.01% 33,125
-10,496
-24%
-$394K
$1.24M0.01% 14,050
-297
-2%
-$26.2K
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