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 | |
|---|---|---|---|---|---|---|---|
| $680K | 0.01% | 87,579 -25,433 | -23% | -$197K | |||
| $679K | 0.01% | 53,258 +6,850 | +15% | +$87.3K | |||
| $678K | 0.01% | 5,040 -6,093 | -55% | -$820K | |||
| $678K | 0.01% | 47,250 -4,285 | -8% | -$61.4K | |||
| $675K | 0.01% | 10,754 +348 | +3% | +$21.9K | |||
| $674K | 0.01% | 11,922 -176 | -1% | -$9.96K | |||
| $673K | 0.01% | 35,417 +3,238 | +10% | +$61.6K | |||
| $672K | 0.01% | 4,522 -491 | -10% | -$73K | |||
| $672K | 0.01% | 9,619 +1,260 | +15% | +$88K | |||
| $668K | 0.01% | 6,912 -882 | -11% | -$85.2K | |||
| $667K | 0.01% | 21,984 +785 | +4% | +$23.8K | |||
| $666K | 0.01% | 10,689 +325 | +3% | +$20.3K | |||
| $665K | 0.01% | 10,972 +310 | +3% | +$18.8K | |||
| $658K | 0.01% | 134,495 +34,017 | +34% | +$166K | |||
| $656K | 0.01% | 77,847 -4,295 | -5% | -$36.2K | |||
| $656K | 0.01% | 20,177 -3,038 | -13% | -$98.8K | |||
| $656K | 0.01% | 39,481 -748 | -2% | -$12.4K | |||
| $656K | 0.01% | 3,934 -350 | -8% | -$58.3K | |||
| $655K | 0.01% | 2,890 -550 | -16% | -$125K | |||
| $655K | 0.01% | 2,449 +23 | +1% | +$6.15K | |||
| $653K | 0.01% | 16,156 +1,826 | +13% | +$73.8K | |||
| $649K | 0.01% | 14,364 -2,950 | -17% | -$133K | |||
| $644K | 0.01% | 3,428 +411 | +14% | +$77.2K | |||
| $644K | 0.01% | 477 -9 | -2% | -$12.2K | |||
| $643K | 0.01% | 20,775 -2,846 | -12% | -$88K |
