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
$21M0.19% 72,865
+1,095
+2%
+$316K
$21M0.19% 33,066
-4,547
-12%
-$2.88M
$20.7M0.19% 305,779
-47,880
-14%
-$3.24M
$20.1M0.18% 66,618
-3,452
-5%
-$1.04M
$19.8M0.18% 24,020
-8,346
-26%
-$6.89M
$19.8M0.18% 225,152
+41,452
+23%
+$3.64M
$19.6M0.18% 23,981
-6,665
-22%
-$5.43M
$19.2M0.18% 9,855
-2,919
-23%
-$5.69M
$19.2M0.18% 927,331
+53,424
+6%
+$1.11M
$19.1M0.18% 310,056
-74,904
-19%
-$4.61M
$18.9M0.17% 53,714
-12,793
-19%
-$4.51M
$18.7M0.17% 887,283
+3,990
+0.5%
+$84.2K
$18.5M0.17% 69,843
-14,679
-17%
-$3.89M
$18.3M0.17% 74,806
+3,041
+4%
+$742K
$18M0.17% 1,602,299
+44,933
+3%
+$505K
$17.7M0.16% 442,666
-83,641
-16%
-$3.35M
$17.6M0.16% 100,135
-914
-0.9%
-$161K
$17.6M0.16% 2,044,175
-12,896
-0.6%
-$111K
$17.5M0.16% 1,634,966
+44,484
+3%
+$476K
$17.5M0.16% 1,629,233
+189,018
+13%
+$2.03M
$17.3M0.16% 331,286
+14,001
+4%
+$733K
$17.3M0.16% 165,920
-8,292
-5%
-$865K
$17.1M0.16% 1,298,255
-21,419
-2%
-$283K
$17.1M0.16% 51,758
-730
-1%
-$241K
$17M0.16% 1,370,374
+87,656
+7%
+$1.09M
1 3456769