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
$580K0.01% 4,561
-859
-16%
-$109K
$579K0.01% 35,363
+3,974
+13%
+$65.1K
$579K0.01% 23,144
+3,518
+18%
+$88K
$577K0.01% 4,714
-307
-6%
-$37.6K
$577K0.01% 34,167
-32,675
-49%
-$552K
$577K0.01%
+53,982
 New
+$577K
$576K0.01% 18,462
-3,141
-15%
-$98K
$574K0.01% 13,427
+855
+7%
+$36.5K
$573K0.01% 3,108
-2,069
-40%
-$381K
$572K0.01% 9,809
-1,343
-12%
-$78.3K
$572K0.01% 1,175
-176
-13%
-$85.7K
$571K0.01% 29,702
-429
-1%
-$8.24K
$570K0.01% 25,490
-97
-0.4%
-$2.17K
$570K0.01% 3,044
-452
-13%
-$84.7K
$569K0.01%
+36,274
 New
+$569K
$569K0.01% 5,045
+2,358
+88%
+$266K
$568K0.01% 7,368
+5,269
+251%
+$406K
$564K0.01% 43,465
-3,604
-8%
-$46.7K
$563K0.01% 37,134
+7,107
+24%
+$108K
$555K0.01% 90,501
-37,544
-29%
-$230K
$554K0.01% 26,455
+171
+0.7%
+$3.58K
$554K0.01% 17,292
+367
+2%
+$11.8K
$553K0.01% 10,072
-1,100
-10%
-$60.4K
$552K0.01% 11,088
+1,250
+13%
+$62.3K
$552K0.01% 10,934
-1,299
-11%
-$65.6K
1 444546474869