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
$639K0.01% 32,616
+9,906
+44%
+$194K
$638K0.01% 7,161
-117
-2%
-$10.4K
$637K0.01% 120,855
-67,601
-36%
-$356K
$636K0.01% 6,665
+85
+1%
+$8.12K
$635K0.01% 2,459
-622
-20%
-$161K
$634K0.01% 10,573
+3,802
+56%
+$228K
$628K0.01% 2,830
-224
-7%
-$49.7K
$626K0.01% 6,855
-296
-4%
-$27K
$626K0.01% 2,607
-403
-13%
-$96.7K
$625K0.01% 3,868
+445
+13%
+$71.9K
$623K0.01% 8,026
-881
-10%
-$68.4K
$622K0.01% 14,056
+3,141
+29%
+$139K
$622K0.01% 13,232
-2
-0%
-$94
$621K0.01% 5,509
-1,077
-16%
-$121K
$620K0.01% 6,840
+753
+12%
+$68.3K
$616K0.01% 66,312
+272
+0.4%
+$2.53K
$616K0.01% 19,194
-21,853
-53%
-$701K
$615K0.01% 33,832
-564
-2%
-$10.3K
$615K0.01% 127,317
+12,691
+11%
+$61.3K
$615K0.01% 4,020
-793
-16%
-$121K
$615K0.01% 11,050
-124
-1%
-$6.9K
$614K0.01% 35,916
+13,399
+60%
+$229K
$614K0.01% 21,397
-4,669
-18%
-$134K
$613K0.01% 3,115
-54
-2%
-$10.6K
$613K0.01% 98,480
-79,578
-45%
-$495K
1 424344454669