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
$402K﹤0.01% 8,526
-141
-2%
-$6.65K
$402K﹤0.01% 35,814
+15,526
+77%
+$174K
$401K﹤0.01% 15,889
+5,762
+57%
+$145K
$399K﹤0.01% 39,844
-35,982
-47%
-$360K
$398K﹤0.01% 4,332
-41
-0.9%
-$3.77K
$398K﹤0.01% 101,500
-6,982
-6%
-$27.4K
$397K﹤0.01% 15,141
-4,382
-22%
-$115K
$397K﹤0.01% 31,571
-17,688
-36%
-$222K
$396K﹤0.01% 4,045
-3,060
-43%
-$300K
$395K﹤0.01% 55,589
-4,000
-7%
-$28.4K
$395K﹤0.01% 42,089
+18,414
+78%
+$173K
$395K﹤0.01% 24,924
-647
-3%
-$10.2K
$394K﹤0.01% 3,720
+1,585
+74%
+$168K
$393K﹤0.01% 69,738
-57,931
-45%
-$327K
$392K﹤0.01% 1,739
-204
-11%
-$46K
$392K﹤0.01% 13,339
-729
-5%
-$21.4K
$391K﹤0.01% 40,860
-1,682
-4%
-$16.1K
$389K﹤0.01%
+1,450
 New
+$389K
$388K﹤0.01% 9,182
-1,374
-13%
-$58.1K
$388K﹤0.01% 13,156
-580
-4%
-$17.1K
$386K﹤0.01% 3,160
-362
-10%
-$44.3K
$386K﹤0.01% 1,786
+85
+5%
+$18.4K
$386K﹤0.01% 14,220
+5,646
+66%
+$153K
$385K﹤0.01% 3,955
-2,420
-38%
-$236K
$384K﹤0.01% 3,615
-449
-11%
-$47.7K
1 515253545569