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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.01% | 18,755 +5,052 | +37% | +$148K | |||
| $549K | 0.01% | 61,764 +18,319 | +42% | +$163K | |||
| $548K | 0.01% | 13,732 -1,838 | -12% | -$73.4K | |||
| $548K | 0.01% | 32,164 -2,378 | -7% | -$40.5K | |||
| $547K | 0.01% | 48,896 +897 | +2% | +$10K | |||
| $547K | 0.01% | 8,578 -855 | -9% | -$54.5K | |||
| $545K | 0.01% | 5,435 -772 | -12% | -$77.4K | |||
| $544K | 0.01% | 11,061 +7,301 | +194% | +$359K | |||
| $544K | 0.01% | 48,534 +6,253 | +15% | +$70.1K | |||
| $541K | 0.01% | 36,892 +108 | +0.3% | +$1.58K | |||
| $540K | 0.01% | 11,776 -721 | -6% | -$33K | |||
| $540K | 0.01% | 22,264 +1,023 | +5% | +$24.8K | |||
| $539K | 0.01% | 3,498 +1,049 | +43% | +$162K | |||
| $537K | 0% | 5,958 -269 | -4% | -$24.3K | |||
| $535K | 0% | 35,366 +316 | +0.9% | +$4.78K | |||
| $535K | 0% | 18,282 -2,656 | -13% | -$77.8K | |||
| $533K | 0% | 18,767 +464 | +3% | +$13.2K | |||
| $532K | 0% | 1,736 -410 | -19% | -$126K | |||
| $531K | 0% | 27,358 +12,525 | +84% | +$243K | |||
| $531K | 0% | 2,569 -1,016 | -28% | -$210K | |||
| $527K | 0% | 24,805 -9,397 | -27% | -$199K | |||
| $526K | 0% | 20,945 -7,054 | -25% | -$177K | |||
| $524K | 0% | 56,749 -1,734 | -3% | -$16K | |||
| $523K | 0% | 6,200 -608 | -9% | -$51.3K | |||
| $523K | 0% | 4,554 -373 | -8% | -$42.8K |
