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
$275K﹤0.01% 4,644
-714
-13%
-$42.3K
$274K﹤0.01% 2,773
-393
-12%
-$38.8K
$273K﹤0.01% 10,031
-728
-7%
-$19.8K
$273K﹤0.01% 781
-153
-16%
-$53.5K
$271K﹤0.01% 35,737
+12,734
+55%
+$96.7K
$271K﹤0.01% 2,038
-138
-6%
-$18.3K
$270K﹤0.01% 4,655
-60
-1%
-$3.48K
$270K﹤0.01%
+5,102
 New
+$270K
$268K﹤0.01% 8,803
+495
+6%
+$15.1K
$268K﹤0.01% 23,815
+1,625
+7%
+$18.3K
$267K﹤0.01% 1,548
+691
+81%
+$119K
$266K﹤0.01%
+11,382
 New
+$266K
$264K﹤0.01% 7,965
+429
+6%
+$14.2K
$264K﹤0.01%
+4,142
 New
+$264K
$264K﹤0.01% 53,889
+36
+0.1%
+$176
$263K﹤0.01% 46,186
-10,567
-19%
-$60.1K
$261K﹤0.01% 12,433
-2,484
-17%
-$52.2K
$261K﹤0.01% 2,293
+373
+19%
+$42.5K
$261K﹤0.01% 36
-14
-28%
-$101K
$260K﹤0.01%
+4,962
 New
+$260K
$260K﹤0.01% 18,876
+3,026
+19%
+$41.6K
$259K﹤0.01% 22,273
+10,429
+88%
+$121K
$258K﹤0.01% 4,928
-701
-12%
-$36.7K
$258K﹤0.01% 758
-102
-12%
-$34.7K
$258K﹤0.01%
+7,757
 New
+$258K
1 565758596069