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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0% | 2,619 -2,240 | -46% | -$379K | |||
| $442K | 0% | 33,820 -67,708 | -67% | -$886K | |||
| $442K | 0% | 32,350 +4,981 | +18% | +$68.1K | |||
| $442K | 0% | 189,691 +3,796 | +2% | +$8.85K | |||
| $441K | 0% | 16,625 -8,233 | -33% | -$219K | |||
| $441K | 0% | 13,288 -171 | -1% | -$5.68K | |||
| $441K | 0% | 3,406 -288 | -8% | -$37.3K | |||
| $440K | 0% | 4,643 +1,914 | +70% | +$181K | |||
| $439K | 0% | 5,751 -562 | -9% | -$42.9K | |||
| $437K | 0% | 10,133 -480 | -5% | -$20.7K | |||
| $437K | 0% | 30,613 +868 | +3% | +$12.4K | |||
| $435K | 0% | 37,441 +2,298 | +7% | +$26.7K | |||
| $435K | 0% | 4,591 | New | +$435K | |||
| $434K | 0% | 7,394 -11,062 | -60% | -$649K | |||
| $434K | 0% | 8,732 -291 | -3% | -$14.5K | |||
| $433K | 0% | 3,714 -561 | -13% | -$65.5K | |||
| $433K | 0% | 9,970 +3,732 | +60% | +$162K | |||
| $432K | 0% | 17,365 +2,385 | +16% | +$59.4K | |||
| $430K | 0% | 6,547 -3,811 | -37% | -$250K | |||
| $427K | 0% | 15,970 -2,366 | -13% | -$63.2K | |||
| $427K | 0% | 13,519 -11,273 | -45% | -$356K | |||
| $426K | 0% | 1,938 -297 | -13% | -$65.3K | |||
| $425K | 0% | 2,954 -31 | -1% | -$4.46K | |||
| $424K | 0% | 19,393 -4,595 | -19% | -$100K | |||
| $424K | 0% | 15,169 -6,190 | -29% | -$173K |
