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
$523K﹤0.01% 932
-251
-21%
-$141K
$522K﹤0.01% 7,767
-1,402
-15%
-$94.2K
$521K﹤0.01% 4,114
-237
-5%
-$30K
$519K﹤0.01% 63,116
-13,763
-18%
-$113K
$519K﹤0.01% 843
-17
-2%
-$10.5K
$517K﹤0.01% 49,002
-5,615
-10%
-$59.2K
$516K﹤0.01% 14,549
-569
-4%
-$20.2K
$516K﹤0.01% 51,624
-3,812
-7%
-$38.1K
$516K﹤0.01% 23,104
-508
-2%
-$11.3K
$514K﹤0.01% 28,488
-864
-3%
-$15.6K
$512K﹤0.01% 3,687
-319
-8%
-$44.3K
$511K﹤0.01% 9,275
-2,357
-20%
-$130K
$509K﹤0.01% 5,042
-736
-13%
-$74.3K
$508K﹤0.01% 6,316
-956
-13%
-$77K
$506K﹤0.01% 11,984
-3,562
-23%
-$150K
$506K﹤0.01% 5,181
-1,805
-26%
-$176K
$504K﹤0.01% 13,021
-2,032
-14%
-$78.7K
$502K﹤0.01% 3,477
-472
-12%
-$68.1K
$502K﹤0.01% 9,050
+2,932
+48%
+$163K
$501K﹤0.01% 28,241
-5,162
-15%
-$91.6K
$500K﹤0.01% 6,398
-2,773
-30%
-$217K
$499K﹤0.01% 42,482
-1,185
-3%
-$13.9K
$499K﹤0.01% 157,296
-1,109
-0.7%
-$3.52K
$498K﹤0.01% 36,659
-14,327
-28%
-$195K
$497K﹤0.01% 9,534
-130
-1%
-$6.77K
1 464748495069