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
$834K0.01%9,808
-1,695
-15%
-$144K
$833K0.01%4,596
-1,295
-22%
-$235K
$832K0.01%28,161
+16,829
+149%
+$497K
$829K0.01%29,473
-41,772
-59%
-$1.18M
$827K0.01%10,905
-1,072
-9%
-$81.3K
$825K0.01%12,707
-659
-5%
-$42.8K
$824K0.01%24,079
-733
-3%
-$25.1K
$821K0.01%1,717
-191
-10%
-$91.3K
$819K0.01%7,176
+1,484
+26%
+$169K
$816K0.01%16,021
-3,465
-18%
-$177K
$816K0.01%10,381
-439
-4%
-$34.5K
$813K0.01%5,750
-1,817
-24%
-$257K
$812K0.01%66,422
+15,722
+31%
+$192K
$810K0.01%53,236
-8,167
-13%
-$124K
$807K0.01%41,584
-6,045
-13%
-$117K
$800K0.01%10,662
+1,596
+18%
+$120K
$800K0.01%8,743
-179
-2%
-$16.4K
$797K0.01%23,721
+792
+3%
+$26.6K
$796K0.01%18,029
-2,100
-10%
-$92.7K
$793K0.01%20,750
-10,704
-34%
-$409K
$793K0.01%155,842
+20,322
+15%
+$103K
$791K0.01%58,474
+14,053
+32%
+$190K
$790K0.01%7,875
-35
-0.4%
-$3.51K
$790K0.01%10,946
-144
-1%
-$10.4K
$790K0.01%19,732
-5,323
-21%
-$213K
1 373839404169