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
$1.14M0.01%38,315
-1,232
-3%
-$36.7K
$1.14M0.01%12,932
+1,790
+16%
+$158K
$1.14M0.01%4,488
-1,212
-21%
-$308K
$1.14M0.01%19,171
+4,530
+31%
+$270K
$1.14M0.01%5,092
-940
-16%
-$210K
$1.14M0.01%12,297
-13,015
-51%
-$1.2M
$1.14M0.01%57,823
+634
+1%
+$12.5K
$1.13M0.01%27,633
+946
+4%
+$38.7K
$1.12M0.01%119,808
-17,149
-13%
-$161K
$1.12M0.01%52,607
+14,991
+40%
+$319K
$1.12M0.01%6,162
-655
-10%
-$119K
$1.12M0.01%22,825
-8,783
-28%
-$429K
$1.11M0.01%3,196
-521
-14%
-$182K
$1.11M0.01%197,895
+29,531
+18%
+$166K
$1.11M0.01%29,118
-4,610
-14%
-$176K
$1.11M0.01%19,117
-7,955
-29%
-$460K
$1.1M0.01%7,054
-195
-3%
-$30.4K
$1.1M0.01%55,469
+1,103
+2%
+$21.9K
$1.1M0.01%22,027
-7,944
-27%
-$396K
$1.09M0.01%37,864
+1,001
+3%
+$28.9K
$1.09M0.01%17,648
+1,156
+7%
+$71.1K
$1.08M0.01%8,279
-2,478
-23%
-$324K
$1.08M0.01%279,635
+27,308
+11%
+$106K
$1.08M0.01%52,692
-4,275
-8%
-$87.8K
$1.07M0.01%10,210
+993
+11%
+$104K
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