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
$1.06M0.01%4,869
-708
-13%
-$155K
$1.06M0.01%61,016
+3,552
+6%
+$61.9K
$1.06M0.01%6,356
-665
-9%
-$111K
$1.06M0.01%26,937
-4,151
-13%
-$163K
$1.06M0.01%28,006
+1,556
+6%
+$58.8K
$1.05M0.01%102,739
+47,545
+86%
+$487K
$1.05M0.01%12,220
-9,398
-43%
-$809K
$1.05M0.01%79,401
-27,137
-25%
-$358K
$1.05M0.01%100,570
-25,235
-20%
-$262K
$1.04M0.01%19,209
+8,339
+77%
+$451K
$1.04M0.01%33,681
-12,282
-27%
-$377K
$1.03M0.01%30,841
+4,698
+18%
+$158K
$1.03M0.01%75,767
+7,924
+12%
+$108K
$1.03M0.01%27,132
+125
+0.5%
+$4.73K
$1.02M0.01%21,520
-1,319
-6%
-$62.7K
$1.02M0.01%58,425
-10,516
-15%
-$184K
$1.02M0.01%14,766 New
+$1.02M
$1.01M0.01%8,631
-207
-2%
-$24.3K
$1.01M0.01%15,470
-5,844
-27%
-$383K
$1.01M0.01%45,207
-4,661
-9%
-$104K
$1.01M0.01%17,035
+8,940
+110%
+$528K
$1.01M0.01%13,467
-720
-5%
-$53.8K
$1,000K0.01%10,608 New
+$1,000K
$996K0.01%8,518
-1,286
-13%
-$150K
$994K0.01%4,630
-979
-17%
-$210K
1 333435363769