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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0% | 61,803 | – | – | |||
| $332K | 0% | 8,749 +2,357 | +37% | +$89.5K | |||
| $332K | 0% | 10,946 | New | +$332K | |||
| $332K | 0% | 4,387 -2,520 | -36% | -$190K | |||
| $331K | 0% | 8,292 -122 | -1% | -$4.87K | |||
| $331K | 0% | 10,809 | New | +$331K | |||
| $331K | 0% | 3,708 -46 | -1% | -$4.11K | |||
| $331K | 0% | 3,182 -45 | -1% | -$4.68K | |||
| $330K | 0% | 1,041 -146 | -12% | -$46.3K | |||
| $330K | 0% | 9,307 -1,010 | -10% | -$35.8K | |||
| $330K | 0% | 2,829 -420 | -13% | -$48.9K | |||
| $329K | 0% | 24,882 -3,160 | -11% | -$41.8K | |||
| $328K | 0% | 16,344 -601 | -4% | -$12.1K | |||
| $326K | 0% | 13,983 -7,998 | -36% | -$187K | |||
| $325K | 0% | 12,240 +3,065 | +33% | +$81.5K | |||
| $323K | 0% | 1,636 -193 | -11% | -$38.1K | |||
| $322K | 0% | 1,861 -281 | -13% | -$48.6K | |||
| $318K | 0% | 2,142 +106 | +5% | +$15.7K | |||
| $316K | 0% | 8,655 +1,051 | +14% | +$38.3K | |||
| $315K | 0% | 13,045 -24,490 | -65% | -$591K | |||
| $313K | 0% | 2,911 +1,171 | +67% | +$126K | |||
| $313K | 0% | 1,715 -244 | -12% | -$44.5K | |||
| $313K | 0% | 29,489 -10,629 | -26% | -$113K | |||
| $312K | 0% | 1,184 -173 | -13% | -$45.6K | |||
| $311K | 0% | 24,744 +49 | +0.2% | +$615 |
