GC
Guggenheim Capital Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B (-12%)
Cap. Flow
-$991M
Cap. Flow % of AUM
-9.3%
Top 10 Holdings %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
| 1 | Technology | 25.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $986K | 0.01% | 13,356 -3,796 | -22% | -$280K | |||
| $986K | 0.01% | 27,059 -577 | -2% | -$21K | |||
| $984K | 0.01% | 2,708 +631 | +30% | +$229K | |||
| $981K | 0.01% | 63,865 +16,790 | +36% | +$258K | |||
| $976K | 0.01% | 21,623 +5,357 | +33% | +$242K | |||
| $972K | 0.01% | 18,167 +748 | +4% | +$40K | |||
| $972K | 0.01% | 7,452 -493 | -6% | -$64.3K | |||
| $971K | 0.01% | 3,438 -162 | -5% | -$45.8K | |||
| $968K | 0.01% | 6,428 -1,825 | -22% | -$275K | |||
| $967K | 0.01% | 16,203 +2,704 | +20% | +$161K | |||
| $965K | 0.01% | 87,854 +8,165 | +10% | +$89.7K | |||
| $964K | 0.01% | 9,875 -5,824 | -37% | -$568K | |||
| $957K | 0.01% | 10,659 +2,530 | +31% | +$227K | |||
| $954K | 0.01% | 12,248 +1,869 | +18% | +$146K | |||
| $947K | 0.01% | 32,083 -1,804 | -5% | -$53.3K | |||
| $946K | 0.01% | 18,029 -2,804 | -13% | -$147K | |||
| $941K | 0.01% | 13,485 +2,005 | +17% | +$140K | |||
| $938K | 0.01% | 7,094 -700 | -9% | -$92.6K | |||
| $937K | 0.01% | 17,697 -2,409 | -12% | -$128K | |||
| $936K | 0.01% | 5,889 +560 | +11% | +$89K | |||
| $935K | 0.01% | 5,646 +147 | +3% | +$24.3K | |||
| $933K | 0.01% | 37,416 +7,193 | +24% | +$179K | |||
| $931K | 0.01% | 1,602 -347 | -18% | -$202K | |||
| $931K | 0.01% | 5,819 +85 | +1% | +$13.6K | |||
| $930K | 0.01% | 1,645 -216 | -12% | -$122K |
