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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 9,461 -282 | -3% | -$11.4K | |||
| $381K | 0% | 53,178 +24,132 | +83% | +$173K | |||
| $380K | 0% | 9,797 -2,812 | -22% | -$109K | |||
| $379K | 0% | 26,163 +3,756 | +17% | +$54.4K | |||
| $379K | 0% | 2,188 +122 | +6% | +$21.1K | |||
| $378K | 0% | 7,860 -96 | -1% | -$4.62K | |||
| $378K | 0% | 900 -336 | -27% | -$141K | |||
| $376K | 0% | 3,555 -584 | -14% | -$61.8K | |||
| $373K | 0% | 22,885 +204 | +0.9% | +$3.33K | |||
| $373K | 0% | 28,866 +371 | +1% | +$4.79K | |||
| $372K | 0% | 7,222 -11,466 | -61% | -$591K | |||
| $370K | 0% | 46,806 -9,443 | -17% | -$74.7K | |||
| $370K | 0% | 10,235 -203 | -2% | -$7.34K | |||
| $364K | 0% | 9,302 -1,132 | -11% | -$44.3K | |||
| $364K | 0% | 7,655 | New | +$364K | |||
| $363K | 0% | 16,124 +5,700 | +55% | +$128K | |||
| $363K | 0% | 13,898 -1,020 | -7% | -$26.6K | |||
| $362K | 0% | 35,161 +13,961 | +66% | +$144K | |||
| $361K | 0% | 8,093 -6,774 | -46% | -$302K | |||
| $360K | 0% | 28,352 +12,299 | +77% | +$156K | |||
| $360K | 0% | 4,573 -51 | -1% | -$4.01K | |||
| $358K | 0% | 5,792 -951 | -14% | -$58.7K | |||
| $357K | 0% | 1,465 -533 | -27% | -$130K | |||
| $356K | 0% | 7,694 -1,189 | -13% | -$55K | |||
| $355K | 0% | 7,719 +373 | +5% | +$17.2K |
