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
$1.24M0.01% 21,512
-2,532
-11%
-$146K
$1.24M0.01% 8,248
-2,750
-25%
-$412K
$1.23M0.01% 48,254
-206
-0.4%
-$5.23K
$1.22M0.01% 227,608
-6,667
-3%
-$35.9K
$1.22M0.01% 13,827
+688
+5%
+$60.9K
$1.22M0.01% 28,499
+1,103
+4%
+$47.2K
$1.2M0.01% 160,517
+61,887
+63%
+$464K
$1.2M0.01% 59,874
+11,057
+23%
+$222K
$1.2M0.01% 20,108
-428
-2%
-$25.5K
$1.2M0.01% 29,581
+846
+3%
+$34.2K
$1.19M0.01% 74,690
-799
-1%
-$12.8K
$1.19M0.01% 19,669
+1,520
+8%
+$92.2K
$1.19M0.01% 62,876
-11,090
-15%
-$210K
$1.19M0.01% 74,758
+11,331
+18%
+$181K
$1.19M0.01% 10,203
-1,403
-12%
-$164K
$1.19M0.01% 7,755
+748
+11%
+$114K
$1.18M0.01% 14,345
-54
-0.4%
-$4.45K
$1.17M0.01% 34,607
-2,317
-6%
-$78.6K
$1.17M0.01% 122,360
+67,073
+121%
+$643K
$1.17M0.01% 26,450
-1,820
-6%
-$80.6K
$1.17M0.01% 48,151
-13,620
-22%
-$331K
$1.17M0.01% 97,503
+25,003
+34%
+$299K
$1.17M0.01% 144,963
+7,837
+6%
+$63K
$1.15M0.01% 1,834
-511
-22%
-$320K
$1.15M0.01% 621
-173
-22%
-$319K
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