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
$496K﹤0.01% 8,772
+386
+5%
+$21.8K
$496K﹤0.01% 31,382
+11,103
+55%
+$176K
$496K﹤0.01% 18,152
-3,789
-17%
-$104K
$494K﹤0.01% 148,350
+49,410
+50%
+$165K
$494K﹤0.01% 52,895
+576
+1%
+$5.37K
$493K﹤0.01% 11,989
+5,868
+96%
+$242K
$492K﹤0.01% 47,170
-11,066
-19%
-$115K
$491K﹤0.01% 7,173
+745
+12%
+$51K
$491K﹤0.01% 2,018
-465
-19%
-$113K
$489K﹤0.01% 23,077
+9,263
+67%
+$196K
$487K﹤0.01% 1,515
-226
-13%
-$72.7K
$486K﹤0.01% 25,617
-3,981
-13%
-$75.6K
$481K﹤0.01% 8,272
-121
-1%
-$7.03K
$480K﹤0.01% 2,589
-3,669
-59%
-$681K
$479K﹤0.01% 6,304
-4,621
-42%
-$351K
$478K﹤0.01% 41,565
-10,267
-20%
-$118K
$478K﹤0.01% 6,193
+1,856
+43%
+$143K
$476K﹤0.01% 6,449
-560
-8%
-$41.3K
$474K﹤0.01% 12,252
+1,493
+14%
+$57.8K
$474K﹤0.01% 42,801
+779
+2%
+$8.62K
$473K﹤0.01% 6,408
-966
-13%
-$71.4K
$472K﹤0.01% 13,311
+424
+3%
+$15K
$470K﹤0.01% 7,546
+3,674
+95%
+$229K
$469K﹤0.01% 20,615
-5,062
-20%
-$115K
$466K﹤0.01% 3,009
-500
-14%
-$77.5K
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