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 | |
|---|---|---|---|---|---|---|---|
| $30.9M | 0.28% | 32,686 -5,190 | -14% | -$4.91M | |||
| $30.7M | 0.28% | 408,894 -46,033 | -10% | -$3.45M | |||
| $29.8M | 0.27% | 95,072 -5,146 | -5% | -$1.61M | |||
| $29.7M | 0.27% | 1,172,927 -74,096 | -6% | -$1.88M | |||
| $28.4M | 0.26% | 100,315 -7,418 | -7% | -$2.1M | |||
| $28.2M | 0.26% | 165,205 -18,319 | -10% | -$3.12M | |||
| $27.1M | 0.25% | 103,616 -12,175 | -11% | -$3.19M | |||
| $26.2M | 0.24% | 238,378 -18,289 | -7% | -$2.01M | |||
| $25.8M | 0.24% | 359,046 +71,038 | +25% | +$5.1M | |||
| $25.5M | 0.23% | 182,610 -7,303 | -4% | -$1.02M | |||
| $25.3M | 0.23% | 615,497 -132,596 | -18% | -$5.45M | |||
| $24.9M | 0.23% | 425,395 -63,800 | -13% | -$3.73M | |||
| $24.5M | 0.23% | 867,665 +3,873 | +0.5% | +$110K | |||
| $24.5M | 0.23% | 433,508 +47,331 | +12% | +$2.68M | |||
| $24.3M | 0.22% | 104,109 -8,045 | -7% | -$1.88M | |||
| $23.7M | 0.22% | 115,456 -28,888 | -20% | -$5.94M | |||
| $23.7M | 0.22% | 269,031 +3,429 | +1% | +$302K | |||
| $23.7M | 0.22% | 42,150 | – | – | |||
| $23.2M | 0.21% | 271,497 -14,829 | -5% | -$1.27M | |||
| $22.8M | 0.21% | 1,004,250 -302,038 | -23% | -$6.86M | |||
| $21.7M | 0.2% | 148,777 +15,067 | +11% | +$2.2M | |||
| $21.6M | 0.2% | 76,329 -2,081 | -3% | -$589K | |||
| $21.6M | 0.2% | 92,417 -6,071 | -6% | -$1.42M | |||
| $21.2M | 0.19% | 105,034 -12,001 | -10% | -$2.42M | |||
| $21.1M | 0.19% | 42,462 +1,841 | +5% | +$916K |
