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
$720K0.01%15,247
+277
+2%
+$13.1K
$717K0.01%28,048
-4,939
-15%
-$126K
$717K0.01%41,972
+5,055
+14%
+$86.4K
$717K0.01%14,775
-2,542
-15%
-$123K
$715K0.01%5,482
-1,673
-23%
-$218K
$714K0.01%9,587
+1,796
+23%
+$134K
$712K0.01%94,365
+8,726
+10%
+$65.9K
$710K0.01%21,007
+906
+5%
+$30.6K
$709K0.01%6,872
-3,433
-33%
-$354K
$704K0.01%151,070
-20,097
-12%
-$93.7K
$696K0.01%9,510
-1,456
-13%
-$107K
$695K0.01%8,505
-659
-7%
-$53.8K
$695K0.01%85,137
+3,370
+4%
+$27.5K
$694K0.01%41,615
+10,492
+34%
+$175K
$691K0.01%52,131
+2,067
+4%
+$27.4K
$691K0.01%31,428
+7,746
+33%
+$170K
$688K0.01%16,286
-649
-4%
-$27.4K
$687K0.01%37,219
+10,327
+38%
+$191K
$687K0.01%8,584
-2,537
-23%
-$203K
$686K0.01%23,141
+3,382
+17%
+$100K
$685K0.01%42,262
-18,894
-31%
-$306K
$685K0.01%13,151
-1,054
-7%
-$54.9K
$683K0.01%10,417
+2,114
+25%
+$139K
$683K0.01%12,985
+1,324
+11%
+$69.7K
$681K0.01%20,388
-26,138
-56%
-$872K
1 404142434469