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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0% | 8,772 +386 | +5% | +$21.8K | |||
| $496K | 0% | 31,382 +11,103 | +55% | +$176K | |||
| $496K | 0% | 18,152 -3,789 | -17% | -$104K | |||
| $494K | 0% | 148,350 +49,410 | +50% | +$165K | |||
| $494K | 0% | 52,895 +576 | +1% | +$5.37K | |||
| $493K | 0% | 11,989 +5,868 | +96% | +$242K | |||
| $492K | 0% | 47,170 -11,066 | -19% | -$115K | |||
| $491K | 0% | 7,173 +745 | +12% | +$51K | |||
| $491K | 0% | 2,018 -465 | -19% | -$113K | |||
| $489K | 0% | 23,077 +9,263 | +67% | +$196K | |||
| $487K | 0% | 1,515 -226 | -13% | -$72.7K | |||
| $486K | 0% | 25,617 -3,981 | -13% | -$75.6K | |||
| $481K | 0% | 8,272 -121 | -1% | -$7.03K | |||
| $480K | 0% | 2,589 -3,669 | -59% | -$681K | |||
| $479K | 0% | 6,304 -4,621 | -42% | -$351K | |||
| $478K | 0% | 41,565 -10,267 | -20% | -$118K | |||
| $478K | 0% | 6,193 +1,856 | +43% | +$143K | |||
| $476K | 0% | 6,449 -560 | -8% | -$41.3K | |||
| $474K | 0% | 12,252 +1,493 | +14% | +$57.8K | |||
| $474K | 0% | 42,801 +779 | +2% | +$8.62K | |||
| $473K | 0% | 6,408 -966 | -13% | -$71.4K | |||
| $472K | 0% | 13,311 +424 | +3% | +$15K | |||
| $470K | 0% | 7,546 +3,674 | +95% | +$229K | |||
| $469K | 0% | 20,615 -5,062 | -20% | -$115K | |||
| $466K | 0% | 3,009 -500 | -14% | -$77.5K |
