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
$890K0.01%21,731
+667
+3%
+$27.3K
$890K0.01%9,022
+2,460
+37%
+$243K
$885K0.01%5,961
+1,162
+24%
+$173K
$880K0.01%10,814
-1,012
-9%
-$82.4K
$878K0.01%25,723
+1,555
+6%
+$53.1K
$877K0.01%14,520
+1,644
+13%
+$99.3K
$874K0.01%43,696
+1,530
+4%
+$30.6K
$873K0.01%22,312
-1,048
-4%
-$41K
$869K0.01%9,826
+287
+3%
+$25.4K
$866K0.01%8,285
+1,331
+19%
+$139K
$864K0.01%10,784
-39
-0.4%
-$3.13K
$862K0.01%8,804
+305
+4%
+$29.9K
$859K0.01%488,303
+292,227
+149%
+$514K
$859K0.01%262,788
+13,107
+5%
+$42.9K
$856K0.01%26,054
-1,093
-4%
-$35.9K
$854K0.01%292,599
+16,534
+6%
+$48.3K
$854K0.01%14,644
-680
-4%
-$39.6K
$852K0.01%14,236
-132
-0.9%
-$7.9K
$849K0.01%8,523
-1,365
-14%
-$136K
$849K0.01%10,056
+539
+6%
+$45.5K
$848K0.01%28,570
-5,187
-15%
-$154K
$846K0.01%4,635
+415
+10%
+$75.8K
$844K0.01%10,990
+2,154
+24%
+$165K
$841K0.01%296,114
+36,071
+14%
+$102K
$838K0.01%13,184
-229
-2%
-$14.6K
1 363738394069