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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0% | 6,630 | New | +$310K | |||
| $310K | 0% | 4,377 -2,710 | -38% | -$192K | |||
| $309K | 0% | 8,962 -408 | -4% | -$14.1K | |||
| $307K | 0% | 11,705 -1,839 | -14% | -$48.3K | |||
| $306K | 0% | 6,169 -486 | -7% | -$24.1K | |||
| $306K | 0% | 12,525 -402 | -3% | -$9.83K | |||
| $302K | 0% | 21,194 | New | +$302K | |||
| $302K | 0% | 13,460 | New | +$302K | |||
| $301K | 0% | 17,323 -1,728 | -9% | -$30K | |||
| $301K | 0% | 179,945 -178,575 | -50% | -$298K | |||
| $298K | 0% | 10,395 -15,981 | -61% | -$458K | |||
| $297K | 0% | 4,060 -1,569 | -28% | -$115K | |||
| $296K | 0% | 28,235 +4,832 | +21% | +$50.6K | |||
| $295K | 0% | 5,627 | New | +$295K | |||
| $294K | 0% | 1,203 +287 | +31% | +$70K | |||
| $293K | 0% | 248 -94 | -27% | -$111K | |||
| $289K | 0% | 16,061 | – | – | |||
| $287K | 0% | 1,958 +686 | +54% | +$101K | |||
| $286K | 0% | 4,535 -7 | -0.2% | -$442 | |||
| $285K | 0% | 50,773 +3,699 | +8% | +$20.8K | |||
| $284K | 0% | 38,821 -91,906 | -70% | -$672K | |||
| $281K | 0% | 2,805 -376 | -12% | -$37.7K | |||
| $281K | 0% | 1,343 -324 | -19% | -$67.8K | |||
| $281K | 0% | 25,850 +2,163 | +9% | +$23.5K | |||
| $278K | 0% | 559 -203 | -27% | -$101K |
