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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.01% | 4,561 -859 | -16% | -$109K | |||
| $579K | 0.01% | 35,363 +3,974 | +13% | +$65.1K | |||
| $579K | 0.01% | 23,144 +3,518 | +18% | +$88K | |||
| $577K | 0.01% | 4,714 -307 | -6% | -$37.6K | |||
| $577K | 0.01% | 34,167 -32,675 | -49% | -$552K | |||
| $577K | 0.01% | 53,982 | New | +$577K | |||
| $576K | 0.01% | 18,462 -3,141 | -15% | -$98K | |||
| $574K | 0.01% | 13,427 +855 | +7% | +$36.5K | |||
| $573K | 0.01% | 3,108 -2,069 | -40% | -$381K | |||
| $572K | 0.01% | 9,809 -1,343 | -12% | -$78.3K | |||
| $572K | 0.01% | 1,175 -176 | -13% | -$85.7K | |||
| $571K | 0.01% | 29,702 -429 | -1% | -$8.24K | |||
| $570K | 0.01% | 25,490 -97 | -0.4% | -$2.17K | |||
| $570K | 0.01% | 3,044 -452 | -13% | -$84.7K | |||
| $569K | 0.01% | 36,274 | New | +$569K | |||
| $569K | 0.01% | 5,045 +2,358 | +88% | +$266K | |||
| $568K | 0.01% | 7,368 +5,269 | +251% | +$406K | |||
| $564K | 0.01% | 43,465 -3,604 | -8% | -$46.7K | |||
| $563K | 0.01% | 37,134 +7,107 | +24% | +$108K | |||
| $555K | 0.01% | 90,501 -37,544 | -29% | -$230K | |||
| $554K | 0.01% | 26,455 +171 | +0.7% | +$3.58K | |||
| $554K | 0.01% | 17,292 +367 | +2% | +$11.8K | |||
| $553K | 0.01% | 10,072 -1,100 | -10% | -$60.4K | |||
| $552K | 0.01% | 11,088 +1,250 | +13% | +$62.3K | |||
| $552K | 0.01% | 10,934 -1,299 | -11% | -$65.6K |
