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 | |
|---|---|---|---|---|---|---|---|
| $639K | 0.01% | 32,616 +9,906 | +44% | +$194K | |||
| $638K | 0.01% | 7,161 -117 | -2% | -$10.4K | |||
| $637K | 0.01% | 120,855 -67,601 | -36% | -$356K | |||
| $636K | 0.01% | 6,665 +85 | +1% | +$8.12K | |||
| $635K | 0.01% | 2,459 -622 | -20% | -$161K | |||
| $634K | 0.01% | 10,573 +3,802 | +56% | +$228K | |||
| $628K | 0.01% | 2,830 -224 | -7% | -$49.7K | |||
| $626K | 0.01% | 6,855 -296 | -4% | -$27K | |||
| $626K | 0.01% | 2,607 -403 | -13% | -$96.7K | |||
| $625K | 0.01% | 3,868 +445 | +13% | +$71.9K | |||
| $623K | 0.01% | 8,026 -881 | -10% | -$68.4K | |||
| $622K | 0.01% | 14,056 +3,141 | +29% | +$139K | |||
| $622K | 0.01% | 13,232 -2 | -0% | -$94 | |||
| $621K | 0.01% | 5,509 -1,077 | -16% | -$121K | |||
| $620K | 0.01% | 6,840 +753 | +12% | +$68.3K | |||
| $616K | 0.01% | 66,312 +272 | +0.4% | +$2.53K | |||
| $616K | 0.01% | 19,194 -21,853 | -53% | -$701K | |||
| $615K | 0.01% | 33,832 -564 | -2% | -$10.3K | |||
| $615K | 0.01% | 127,317 +12,691 | +11% | +$61.3K | |||
| $615K | 0.01% | 4,020 -793 | -16% | -$121K | |||
| $615K | 0.01% | 11,050 -124 | -1% | -$6.9K | |||
| $614K | 0.01% | 35,916 +13,399 | +60% | +$229K | |||
| $614K | 0.01% | 21,397 -4,669 | -18% | -$134K | |||
| $613K | 0.01% | 3,115 -54 | -2% | -$10.6K | |||
| $613K | 0.01% | 98,480 -79,578 | -45% | -$495K |
