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
$443K﹤0.01% 2,619
-2,240
-46%
-$379K
$442K﹤0.01% 33,820
-67,708
-67%
-$886K
$442K﹤0.01% 32,350
+4,981
+18%
+$68.1K
$442K﹤0.01% 189,691
+3,796
+2%
+$8.85K
$441K﹤0.01% 16,625
-8,233
-33%
-$219K
$441K﹤0.01% 13,288
-171
-1%
-$5.68K
$441K﹤0.01% 3,406
-288
-8%
-$37.3K
$440K﹤0.01% 4,643
+1,914
+70%
+$181K
$439K﹤0.01% 5,751
-562
-9%
-$42.9K
$437K﹤0.01% 10,133
-480
-5%
-$20.7K
$437K﹤0.01% 30,613
+868
+3%
+$12.4K
$435K﹤0.01% 37,441
+2,298
+7%
+$26.7K
$435K﹤0.01%
+4,591
 New
+$435K
$434K﹤0.01% 7,394
-11,062
-60%
-$649K
$434K﹤0.01% 8,732
-291
-3%
-$14.5K
$433K﹤0.01% 3,714
-561
-13%
-$65.5K
$433K﹤0.01% 9,970
+3,732
+60%
+$162K
$432K﹤0.01% 17,365
+2,385
+16%
+$59.4K
$430K﹤0.01% 6,547
-3,811
-37%
-$250K
$427K﹤0.01% 15,970
-2,366
-13%
-$63.2K
$427K﹤0.01% 13,519
-11,273
-45%
-$356K
$426K﹤0.01% 1,938
-297
-13%
-$65.3K
$425K﹤0.01% 2,954
-31
-1%
-$4.46K
$424K﹤0.01% 19,393
-4,595
-19%
-$100K
$424K﹤0.01% 15,169
-6,190
-29%
-$173K
1 495051525369