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
$789K0.01%4,209
+2,805
+200%
+$526K
$788K0.01%22,541
-258
-1%
-$9.03K
$786K0.01%31,989
-1,102
-3%
-$27.1K
$784K0.01%40,657
-2,230
-5%
-$43K
$783K0.01%95,031
+625
+0.7%
+$5.15K
$781K0.01%1,663
+228
+16%
+$107K
$779K0.01%14,297
-2,233
-14%
-$122K
$778K0.01%17,301
+29
+0.2%
+$1.3K
$778K0.01%11,853
-4,788
-29%
-$314K
$776K0.01%7,544
-1,988
-21%
-$204K
$775K0.01%146,539
+3,482
+2%
+$18.4K
$774K0.01%39,649
+3,822
+11%
+$74.6K
$773K0.01%35,348
+2,741
+8%
+$59.9K
$773K0.01%29,209
+558
+2%
+$14.8K
$770K0.01%24,651
+2,873
+13%
+$89.8K
$765K0.01%13,477
-5,335
-28%
-$303K
$764K0.01%17,367
+4,185
+32%
+$184K
$763K0.01%9,140
-1,737
-16%
-$145K
$763K0.01%3,514
-1,011
-22%
-$220K
$762K0.01%46,902
+9,968
+27%
+$162K
$762K0.01%56,012
+7,881
+16%
+$107K
$761K0.01%2,251
-220
-9%
-$74.3K
$760K0.01%36,842
+66
+0.2%
+$1.36K
$757K0.01%6,051
-163
-3%
-$20.4K
$757K0.01%8,300
-1,314
-14%
-$120K
1 383940414269