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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 4,644 -714 | -13% | -$42.3K | |||
| $274K | 0% | 2,773 -393 | -12% | -$38.8K | |||
| $273K | 0% | 10,031 -728 | -7% | -$19.8K | |||
| $273K | 0% | 781 -153 | -16% | -$53.5K | |||
| $271K | 0% | 35,737 +12,734 | +55% | +$96.7K | |||
| $271K | 0% | 2,038 -138 | -6% | -$18.3K | |||
| $270K | 0% | 4,655 -60 | -1% | -$3.48K | |||
| $270K | 0% | 5,102 | New | +$270K | |||
| $268K | 0% | 8,803 +495 | +6% | +$15.1K | |||
| $268K | 0% | 23,815 +1,625 | +7% | +$18.3K | |||
| $267K | 0% | 1,548 +691 | +81% | +$119K | |||
| $266K | 0% | 11,382 | New | +$266K | |||
| $264K | 0% | 7,965 +429 | +6% | +$14.2K | |||
| $264K | 0% | 4,142 | New | +$264K | |||
| $264K | 0% | 53,889 +36 | +0.1% | +$176 | |||
| $263K | 0% | 46,186 -10,567 | -19% | -$60.1K | |||
| $261K | 0% | 12,433 -2,484 | -17% | -$52.2K | |||
| $261K | 0% | 2,293 +373 | +19% | +$42.5K | |||
| $261K | 0% | 36 -14 | -28% | -$101K | |||
| $260K | 0% | 4,962 | New | +$260K | |||
| $260K | 0% | 18,876 +3,026 | +19% | +$41.6K | |||
| $259K | 0% | 22,273 +10,429 | +88% | +$121K | |||
| $258K | 0% | 4,928 -701 | -12% | -$36.7K | |||
| $258K | 0% | 758 -102 | -12% | -$34.7K | |||
| $258K | 0% | 7,757 | New | +$258K |
