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
$466K﹤0.01% 2,952
-387
-12%
-$61.1K
$460K﹤0.01% 14,850
-3,188
-18%
-$98.8K
$460K﹤0.01% 25,023
-943
-4%
-$17.3K
$459K﹤0.01% 2,880
-58
-2%
-$9.24K
$458K﹤0.01% 11,201
+4,648
+71%
+$190K
$457K﹤0.01% 43,680
+17,662
+68%
+$185K
$456K﹤0.01% 6,413
-692
-10%
-$49.2K
$456K﹤0.01% 1,238
-395
-24%
-$146K
$456K﹤0.01% 55,448
-282
-0.5%
-$2.32K
$455K﹤0.01% 8,492
-111
-1%
-$5.94K
$454K﹤0.01% 6,800
-1,085
-14%
-$72.4K
$453K﹤0.01% 9,004
-164
-2%
-$8.25K
$452K﹤0.01% 15,988
-446
-3%
-$12.6K
$451K﹤0.01% 243
+67
+38%
+$124K
$450K﹤0.01% 24,783
+986
+4%
+$17.9K
$449K﹤0.01% 70,044
+3,459
+5%
+$22.2K
$449K﹤0.01% 9,002
+4,450
+98%
+$222K
$448K﹤0.01% 29,184
+1,950
+7%
+$30K
$448K﹤0.01% 9,818
-7,937
-45%
-$362K
$447K﹤0.01%
+56,465
 New
+$447K
$446K﹤0.01% 7,009
+1,035
+17%
+$65.8K
$445K﹤0.01% 20,295
+307
+2%
+$6.73K
$445K﹤0.01% 12,494
-1,006
-7%
-$35.8K
$444K﹤0.01% 11,120
+193
+2%
+$7.7K
$443K﹤0.01% 1,966
-123
-6%
-$27.7K
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