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
$755K0.01%63,835
+8,815
+16%
+$104K
$754K0.01%15,956
+5,646
+55%
+$267K
$753K0.01%20,976
+6,620
+46%
+$238K
$753K0.01%19,172
+107
+0.6%
+$4.2K
$752K0.01%8,269
-272
-3%
-$24.7K
$750K0.01%10,575
-475
-4%
-$33.7K
$750K0.01%10,229
+2,962
+41%
+$217K
$749K0.01%4,153
-709
-15%
-$128K
$746K0.01%33,681
+2,018
+6%
+$44.7K
$745K0.01%17,519
+185
+1%
+$7.87K
$745K0.01%30,858
+5,519
+22%
+$133K
$745K0.01%20,773
-5,085
-20%
-$182K
$744K0.01%90,985
+19,477
+27%
+$159K
$744K0.01%12,085
-2,134
-15%
-$131K
$738K0.01%6,078
-481
-7%
-$58.4K
$737K0.01%11,233
-2,250
-17%
-$148K
$736K0.01%3,253
-307
-9%
-$69.5K
$734K0.01%2,893
-988
-25%
-$251K
$734K0.01%51,634
-41,674
-45%
-$593K
$730K0.01%1,743
-333
-16%
-$140K
$729K0.01%2,202
-466
-17%
-$154K
$728K0.01%23,729
-1,278
-5%
-$39.2K
$726K0.01%15,307
+6,699
+78%
+$318K
$725K0.01%43,218
+10,593
+32%
+$178K
$724K0.01%1,669
-166
-9%
-$72.1K
1 394041424369