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
$310K﹤0.01%
+6,630
 New
+$310K
$310K﹤0.01% 4,377
-2,710
-38%
-$192K
$309K﹤0.01% 8,962
-408
-4%
-$14.1K
$307K﹤0.01% 11,705
-1,839
-14%
-$48.3K
$306K﹤0.01% 6,169
-486
-7%
-$24.1K
$306K﹤0.01% 12,525
-402
-3%
-$9.83K
$302K﹤0.01%
+21,194
 New
+$302K
$302K﹤0.01%
+13,460
 New
+$302K
$301K﹤0.01% 17,323
-1,728
-9%
-$30K
$301K﹤0.01% 179,945
-178,575
-50%
-$298K
$298K﹤0.01% 10,395
-15,981
-61%
-$458K
$297K﹤0.01% 4,060
-1,569
-28%
-$115K
$296K﹤0.01% 28,235
+4,832
+21%
+$50.6K
$295K﹤0.01%
+5,627
 New
+$295K
$294K﹤0.01% 1,203
+287
+31%
+$70K
$293K﹤0.01% 248
-94
-27%
-$111K
$289K﹤0.01% 16,061––
$287K﹤0.01% 1,958
+686
+54%
+$101K
$286K﹤0.01% 4,535
-7
-0.2%
-$442
$285K﹤0.01% 50,773
+3,699
+8%
+$20.8K
$284K﹤0.01% 38,821
-91,906
-70%
-$672K
$281K﹤0.01% 2,805
-376
-12%
-$37.7K
$281K﹤0.01% 1,343
-324
-19%
-$67.8K
$281K﹤0.01% 25,850
+2,163
+9%
+$23.5K
$278K﹤0.01% 559
-203
-27%
-$101K
1 555657585969