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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 11,314 -1,694 | -13% | -$63.4K | |||
| $422K | 0% | 21,831 -2,256 | -9% | -$43.6K | |||
| $421K | 0% | 17,754 -1,050 | -6% | -$24.9K | |||
| $419K | 0% | 37,466 -8,254 | -18% | -$92.4K | |||
| $419K | 0% | 7,145 +809 | +13% | +$47.5K | |||
| $416K | 0% | 66,199 +23,490 | +55% | +$148K | |||
| $416K | 0% | 16,016 -6,356 | -28% | -$165K | |||
| $415K | 0% | 21,722 +774 | +4% | +$14.8K | |||
| $413K | 0% | 1,242 +424 | +52% | +$141K | |||
| $412K | 0% | 1,426 -1 | -0.1% | -$289 | |||
| $411K | 0% | 11,929 +1,737 | +17% | +$59.9K | |||
| $410K | 0% | 3,694 -143 | -4% | -$15.9K | |||
| $410K | 0% | 11,779 -1,551 | -12% | -$54K | |||
| $409K | 0% | 20,609 +369 | +2% | +$7.32K | |||
| $409K | 0% | 16,342 +3,112 | +24% | +$77.8K | |||
| $408K | 0% | 4,909 +1,675 | +52% | +$139K | |||
| $408K | 0% | 99,565 +10,735 | +12% | +$44K | |||
| $408K | 0% | 3,862 -570 | -13% | -$60.2K | |||
| $406K | 0% | 2,062 -302 | -13% | -$59.5K | |||
| $406K | 0% | 13,709 -1,547 | -10% | -$45.9K | |||
| $406K | 0% | 2,318 +213 | +10% | +$37.3K | |||
| $405K | 0% | 25,253 +11,048 | +78% | +$177K | |||
| $404K | 0% | 3,473 -257 | -7% | -$29.9K | |||
| $404K | 0% | 7,761 +260 | +3% | +$13.5K | |||
| $403K | 0% | 3,839 +133 | +4% | +$14K |
