GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
This Quarter Return
-1.21%
1 Year Return
+12.02%
3 Year Return
+42.12%
5 Year Return
+152.37%
10 Year Return
+255.75%
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$1.04B
Cap. Flow %
-9.74%
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

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$680K0.01% 87,579
-25,433
-23%
-$197K
$679K0.01% 53,258
+6,850
+15%
+$87.3K
$678K0.01% 5,040
-6,093
-55%
-$820K
$678K0.01% 47,250
-4,285
-8%
-$61.4K
$675K0.01% 10,754
+348
+3%
+$21.9K
$674K0.01% 11,922
-176
-1%
-$9.96K
$673K0.01% 35,417
+3,238
+10%
+$61.6K
$672K0.01% 4,522
-491
-10%
-$73K
$672K0.01% 9,619
+1,260
+15%
+$88K
$668K0.01% 6,912
-882
-11%
-$85.2K
$667K0.01% 21,984
+785
+4%
+$23.8K
$666K0.01% 10,689
+325
+3%
+$20.3K
$665K0.01% 10,972
+310
+3%
+$18.8K
$658K0.01% 134,495
+34,017
+34%
+$166K
$656K0.01% 77,847
-4,295
-5%
-$36.2K
$656K0.01% 20,177
-3,038
-13%
-$98.8K
$656K0.01% 39,481
-748
-2%
-$12.4K
$656K0.01% 3,934
-350
-8%
-$58.3K
$655K0.01% 2,890
-550
-16%
-$125K
$655K0.01% 2,449
+23
+1%
+$6.15K
$653K0.01% 16,156
+1,826
+13%
+$73.8K
$649K0.01% 14,364
-2,950
-17%
-$133K
$644K0.01% 3,428
+411
+14%
+$77.2K
$644K0.01% 477
-9
-2%
-$12.2K
$643K0.01% 20,775
-2,846
-12%
-$88K
1 414243444569