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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 8,526 -141 | -2% | -$6.65K | |||
| $402K | 0% | 35,814 +15,526 | +77% | +$174K | |||
| $401K | 0% | 15,889 +5,762 | +57% | +$145K | |||
| $399K | 0% | 39,844 -35,982 | -47% | -$360K | |||
| $398K | 0% | 4,332 -41 | -0.9% | -$3.77K | |||
| $398K | 0% | 101,500 -6,982 | -6% | -$27.4K | |||
| $397K | 0% | 15,141 -4,382 | -22% | -$115K | |||
| $397K | 0% | 31,571 -17,688 | -36% | -$222K | |||
| $396K | 0% | 4,045 -3,060 | -43% | -$300K | |||
| $395K | 0% | 55,589 -4,000 | -7% | -$28.4K | |||
| $395K | 0% | 42,089 +18,414 | +78% | +$173K | |||
| $395K | 0% | 24,924 -647 | -3% | -$10.2K | |||
| $394K | 0% | 3,720 +1,585 | +74% | +$168K | |||
| $393K | 0% | 69,738 -57,931 | -45% | -$327K | |||
| $392K | 0% | 1,739 -204 | -11% | -$46K | |||
| $392K | 0% | 13,339 -729 | -5% | -$21.4K | |||
| $391K | 0% | 40,860 -1,682 | -4% | -$16.1K | |||
| $389K | 0% | 1,450 | New | +$389K | |||
| $388K | 0% | 9,182 -1,374 | -13% | -$58.1K | |||
| $388K | 0% | 13,156 -580 | -4% | -$17.1K | |||
| $386K | 0% | 3,160 -362 | -10% | -$44.3K | |||
| $386K | 0% | 1,786 +85 | +5% | +$18.4K | |||
| $386K | 0% | 14,220 +5,646 | +66% | +$153K | |||
| $385K | 0% | 3,955 -2,420 | -38% | -$236K | |||
| $384K | 0% | 3,615 -449 | -11% | -$47.7K |
