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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0% | 2,952 -387 | -12% | -$61.1K | |||
| $460K | 0% | 14,850 -3,188 | -18% | -$98.8K | |||
| $460K | 0% | 25,023 -943 | -4% | -$17.3K | |||
| $459K | 0% | 2,880 -58 | -2% | -$9.24K | |||
| $458K | 0% | 11,201 +4,648 | +71% | +$190K | |||
| $457K | 0% | 43,680 +17,662 | +68% | +$185K | |||
| $456K | 0% | 6,413 -692 | -10% | -$49.2K | |||
| $456K | 0% | 1,238 -395 | -24% | -$146K | |||
| $456K | 0% | 55,448 -282 | -0.5% | -$2.32K | |||
| $455K | 0% | 8,492 -111 | -1% | -$5.94K | |||
| $454K | 0% | 6,800 -1,085 | -14% | -$72.4K | |||
| $453K | 0% | 9,004 -164 | -2% | -$8.25K | |||
| $452K | 0% | 15,988 -446 | -3% | -$12.6K | |||
| $451K | 0% | 243 +67 | +38% | +$124K | |||
| $450K | 0% | 24,783 +986 | +4% | +$17.9K | |||
| $449K | 0% | 70,044 +3,459 | +5% | +$22.2K | |||
| $449K | 0% | 9,002 +4,450 | +98% | +$222K | |||
| $448K | 0% | 29,184 +1,950 | +7% | +$30K | |||
| $448K | 0% | 9,818 -7,937 | -45% | -$362K | |||
| $447K | 0% | 56,465 | New | +$447K | |||
| $446K | 0% | 7,009 +1,035 | +17% | +$65.8K | |||
| $445K | 0% | 20,295 +307 | +2% | +$6.73K | |||
| $445K | 0% | 12,494 -1,006 | -7% | -$35.8K | |||
| $444K | 0% | 11,120 +193 | +2% | +$7.7K | |||
| $443K | 0% | 1,966 -123 | -6% | -$27.7K |
