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
$383K﹤0.01% 9,461
-282
-3%
-$11.4K
$381K﹤0.01% 53,178
+24,132
+83%
+$173K
$380K﹤0.01% 9,797
-2,812
-22%
-$109K
$379K﹤0.01% 26,163
+3,756
+17%
+$54.4K
$379K﹤0.01% 2,188
+122
+6%
+$21.1K
$378K﹤0.01% 7,860
-96
-1%
-$4.62K
$378K﹤0.01% 900
-336
-27%
-$141K
$376K﹤0.01% 3,555
-584
-14%
-$61.8K
$373K﹤0.01% 22,885
+204
+0.9%
+$3.33K
$373K﹤0.01% 28,866
+371
+1%
+$4.79K
$372K﹤0.01% 7,222
-11,466
-61%
-$591K
$370K﹤0.01% 46,806
-9,443
-17%
-$74.7K
$370K﹤0.01% 10,235
-203
-2%
-$7.34K
$364K﹤0.01% 9,302
-1,132
-11%
-$44.3K
$364K﹤0.01%
+7,655
 New
+$364K
$363K﹤0.01% 16,124
+5,700
+55%
+$128K
$363K﹤0.01% 13,898
-1,020
-7%
-$26.6K
$362K﹤0.01% 35,161
+13,961
+66%
+$144K
$361K﹤0.01% 8,093
-6,774
-46%
-$302K
$360K﹤0.01% 28,352
+12,299
+77%
+$156K
$360K﹤0.01% 4,573
-51
-1%
-$4.01K
$358K﹤0.01% 5,792
-951
-14%
-$58.7K
$357K﹤0.01% 1,465
-533
-27%
-$130K
$356K﹤0.01% 7,694
-1,189
-13%
-$55K
$355K﹤0.01% 7,719
+373
+5%
+$17.2K
1 525354555669