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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0% | 932 -251 | -21% | -$141K | |||
| $522K | 0% | 7,767 -1,402 | -15% | -$94.2K | |||
| $521K | 0% | 4,114 -237 | -5% | -$30K | |||
| $519K | 0% | 63,116 -13,763 | -18% | -$113K | |||
| $519K | 0% | 843 -17 | -2% | -$10.5K | |||
| $517K | 0% | 49,002 -5,615 | -10% | -$59.2K | |||
| $516K | 0% | 14,549 -569 | -4% | -$20.2K | |||
| $516K | 0% | 51,624 -3,812 | -7% | -$38.1K | |||
| $516K | 0% | 23,104 -508 | -2% | -$11.3K | |||
| $514K | 0% | 28,488 -864 | -3% | -$15.6K | |||
| $512K | 0% | 3,687 -319 | -8% | -$44.3K | |||
| $511K | 0% | 9,275 -2,357 | -20% | -$130K | |||
| $509K | 0% | 5,042 -736 | -13% | -$74.3K | |||
| $508K | 0% | 6,316 -956 | -13% | -$77K | |||
| $506K | 0% | 11,984 -3,562 | -23% | -$150K | |||
| $506K | 0% | 5,181 -1,805 | -26% | -$176K | |||
| $504K | 0% | 13,021 -2,032 | -14% | -$78.7K | |||
| $502K | 0% | 3,477 -472 | -12% | -$68.1K | |||
| $502K | 0% | 9,050 +2,932 | +48% | +$163K | |||
| $501K | 0% | 28,241 -5,162 | -15% | -$91.6K | |||
| $500K | 0% | 6,398 -2,773 | -30% | -$217K | |||
| $499K | 0% | 42,482 -1,185 | -3% | -$13.9K | |||
| $499K | 0% | 157,296 -1,109 | -0.7% | -$3.52K | |||
| $498K | 0% | 36,659 -14,327 | -28% | -$195K | |||
| $497K | 0% | 9,534 -130 | -1% | -$6.77K |
