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
$355K﹤0.01% 10,489
+3,202
+44%
+$108K
$354K﹤0.01% 6,513
+3,989
+158%
+$217K
$354K﹤0.01% 1,552
-637
-29%
-$145K
$353K﹤0.01% 26,260
+10,834
+70%
+$146K
$353K﹤0.01% 40,518
-1,258
-3%
-$11K
$352K﹤0.01% 6,253
+639
+11%
+$36K
$351K﹤0.01% 2,295
+143
+7%
+$21.9K
$349K﹤0.01% 4,589
-521
-10%
-$39.7K
$349K﹤0.01% 5,408
+1,709
+46%
+$110K
$349K﹤0.01% 1,188
-21
-2%
-$6.16K
$347K﹤0.01% 2,989
-16,676
-85%
-$1.94M
$346K﹤0.01% 3,332
-44
-1%
-$4.57K
$345K﹤0.01% 9,609
+3,775
+65%
+$136K
$343K﹤0.01% 10,999
+2,752
+33%
+$85.8K
$343K﹤0.01% 2,868
-1,059
-27%
-$127K
$342K﹤0.01% 5,887
-844
-13%
-$49K
$340K﹤0.01% 24,452
+3,478
+17%
+$48.4K
$340K﹤0.01% 1,114
-165
-13%
-$50.3K
$339K﹤0.01% 65,778
+28,778
+78%
+$148K
$338K﹤0.01%
+2,703
 New
+$338K
$338K﹤0.01% 212,699
-2,129
-1%
-$3.39K
$338K﹤0.01% 19,088
-96
-0.5%
-$1.7K
$337K﹤0.01% 1,390
-505
-27%
-$122K
$337K﹤0.01% 1,686
-249
-13%
-$49.7K
$336K﹤0.01% 10,160
-664
-6%
-$22K
1 535455565769