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
$333K﹤0.01% 61,803––
$332K﹤0.01% 8,749
+2,357
+37%
+$89.5K
$332K﹤0.01%
+10,946
 New
+$332K
$332K﹤0.01% 4,387
-2,520
-36%
-$190K
$331K﹤0.01% 8,292
-122
-1%
-$4.87K
$331K﹤0.01%
+10,809
 New
+$331K
$331K﹤0.01% 3,708
-46
-1%
-$4.11K
$331K﹤0.01% 3,182
-45
-1%
-$4.68K
$330K﹤0.01% 1,041
-146
-12%
-$46.3K
$330K﹤0.01% 9,307
-1,010
-10%
-$35.8K
$330K﹤0.01% 2,829
-420
-13%
-$48.9K
$329K﹤0.01% 24,882
-3,160
-11%
-$41.8K
$328K﹤0.01% 16,344
-601
-4%
-$12.1K
$326K﹤0.01% 13,983
-7,998
-36%
-$187K
$325K﹤0.01% 12,240
+3,065
+33%
+$81.5K
$323K﹤0.01% 1,636
-193
-11%
-$38.1K
$322K﹤0.01% 1,861
-281
-13%
-$48.6K
$318K﹤0.01% 2,142
+106
+5%
+$15.7K
$316K﹤0.01% 8,655
+1,051
+14%
+$38.3K
$315K﹤0.01% 13,045
-24,490
-65%
-$591K
$313K﹤0.01% 2,911
+1,171
+67%
+$126K
$313K﹤0.01% 1,715
-244
-12%
-$44.5K
$313K﹤0.01% 29,489
-10,629
-26%
-$113K
$312K﹤0.01% 1,184
-173
-13%
-$45.6K
$311K﹤0.01% 24,744
+49
+0.2%
+$615
1 545556575869