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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 10,489 +3,202 | +44% | +$108K | |||
| $354K | 0% | 6,513 +3,989 | +158% | +$217K | |||
| $354K | 0% | 1,552 -637 | -29% | -$145K | |||
| $353K | 0% | 26,260 +10,834 | +70% | +$146K | |||
| $353K | 0% | 40,518 -1,258 | -3% | -$11K | |||
| $352K | 0% | 6,253 +639 | +11% | +$36K | |||
| $351K | 0% | 2,295 +143 | +7% | +$21.9K | |||
| $349K | 0% | 4,589 -521 | -10% | -$39.7K | |||
| $349K | 0% | 5,408 +1,709 | +46% | +$110K | |||
| $349K | 0% | 1,188 -21 | -2% | -$6.16K | |||
| $347K | 0% | 2,989 -16,676 | -85% | -$1.94M | |||
| $346K | 0% | 3,332 -44 | -1% | -$4.57K | |||
| $345K | 0% | 9,609 +3,775 | +65% | +$136K | |||
| $343K | 0% | 10,999 +2,752 | +33% | +$85.8K | |||
| $343K | 0% | 2,868 -1,059 | -27% | -$127K | |||
| $342K | 0% | 5,887 -844 | -13% | -$49K | |||
| $340K | 0% | 24,452 +3,478 | +17% | +$48.4K | |||
| $340K | 0% | 1,114 -165 | -13% | -$50.3K | |||
| $339K | 0% | 65,778 +28,778 | +78% | +$148K | |||
| $338K | 0% | 2,703 | New | +$338K | |||
| $338K | 0% | 212,699 -2,129 | -1% | -$3.39K | |||
| $338K | 0% | 19,088 -96 | -0.5% | -$1.7K | |||
| $337K | 0% | 1,390 -505 | -27% | -$122K | |||
| $337K | 0% | 1,686 -249 | -13% | -$49.7K | |||
| $336K | 0% | 10,160 -664 | -6% | -$22K |
