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
$929K0.01% 41,326
-1,177
-3%
-$26.5K
$928K0.01% 11,949
+3,548
+42%
+$276K
$926K0.01% 16,129
+8,178
+103%
+$470K
$925K0.01% 29,718
-296
-1%
-$9.22K
$922K0.01% 13,086
-1,389
-10%
-$97.8K
$919K0.01% 11,756
-592
-5%
-$46.3K
$918K0.01% 18,084
-123
-0.7%
-$6.25K
$916K0.01% 54,158
+12,281
+29%
+$208K
$916K0.01% 17,685
-2,052
-10%
-$106K
$914K0.01% 18,905
-173
-0.9%
-$8.37K
$911K0.01% 39,695
-6,089
-13%
-$140K
$911K0.01% 239
-82
-26%
-$313K
$911K0.01% 26,593
-6,755
-20%
-$231K
$910K0.01% 27,585
+15,149
+122%
+$500K
$907K0.01% 22,582
-3,703
-14%
-$149K
$904K0.01% 28,530
-9,419
-25%
-$298K
$904K0.01% 13,346
-1,861
-12%
-$126K
$904K0.01% 104,480
+6,944
+7%
+$60.1K
$904K0.01% 16,525
-17,493
-51%
-$957K
$898K0.01% 21,238
+814
+4%
+$34.4K
$896K0.01% 48,219
-5,922
-11%
-$110K
$893K0.01% 15,234
-1,945
-11%
-$114K
$893K0.01% 19,814
+855
+5%
+$38.5K
$892K0.01% 29,435
+953
+3%
+$28.9K
$890K0.01% 60,290
+2,998
+5%
+$44.3K
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