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
$611K0.01%6,336
-254
-4%
-$24.5K
$611K0.01%17,765
+2,480
+16%
+$85.3K
$610K0.01%7,232
+538
+8%
+$45.4K
$605K0.01%85,205
+66,980
+368%
+$476K
$604K0.01%1,875
-280
-13%
-$90.3K
$603K0.01%33,732
-5,788
-15%
-$103K
$603K0.01%3,811
+1,025
+37%
+$162K
$602K0.01%6,521
+3,264
+100%
+$301K
$602K0.01%19,532
+1,732
+10%
+$53.3K
$600K0.01%58,329
-9,029
-13%
-$92.9K
$596K0.01%10,172
-578
-5%
-$33.9K
$595K0.01%2,916
+751
+35%
+$153K
$594K0.01%5,276
-794
-13%
-$89.4K
$594K0.01%18,862
-1,046
-5%
-$32.9K
$593K0.01%22,207
-45,944
-67%
-$1.23M
$592K0.01%19,149
-2,708
-12%
-$83.8K
$592K0.01%9,342
-7,068
-43%
-$448K
$592K0.01%18,300
-249
-1%
-$8.06K
$592K0.01%59,313
-20,957
-26%
-$209K
$591K0.01%1,600
-232
-13%
-$85.8K
$588K0.01%12,450
-1,686
-12%
-$79.6K
$585K0.01%5,119
-456
-8%
-$52.1K
$583K0.01%105,963
+43,538
+70%
+$239K
$582K0.01%2,647
-409
-13%
-$90K
$581K0.01%6,308
-1,681
-21%
-$155K
1 434445464769