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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 16,621 -78,740 | -83% | -$1.22M | |||
| $257K | 0% | 8,901 -414 | -4% | -$11.9K | |||
| $256K | 0% | 34,497 -6,348 | -16% | -$47.2K | |||
| $256K | 0% | 3,736 -619 | -14% | -$42.4K | |||
| $256K | 0% | 5,004 +387 | +8% | +$19.8K | |||
| $255K | 0% | 10,081 +338 | +3% | +$8.54K | |||
| $255K | 0% | 11,672 -2,731 | -19% | -$59.6K | |||
| $254K | 0% | 4,032 | New | +$254K | |||
| $254K | 0% | 6,618 -103 | -2% | -$3.95K | |||
| $253K | 0% | 749 -140 | -16% | -$47.3K | |||
| $251K | 0% | 1,687 -29 | -2% | -$4.32K | |||
| $251K | 0% | 3,363 | New | +$251K | |||
| $251K | 0% | 2,204 +333 | +18% | +$37.9K | |||
| $250K | 0% | 17,854 +899 | +5% | +$12.6K | |||
| $250K | 0% | 8,174 -3,020 | -27% | -$92.2K | |||
| $249K | 0% | 13,628 -2,292 | -14% | -$41.9K | |||
| $249K | 0% | 21,705 -1,072 | -5% | -$12.3K | |||
| $248K | 0% | 6,320 -479 | -7% | -$18.8K | |||
| $247K | 0% | 8,173 +650 | +9% | +$19.7K | |||
| $247K | 0% | 1,919 -462 | -19% | -$59.4K | |||
| $247K | 0% | 20,696 +3,180 | +18% | +$37.9K | |||
| $246K | 0% | 1,010 -8 | -0.8% | -$1.95K | |||
| $245K | 0% | 2,626 +16 | +0.6% | +$1.5K | |||
| $244K | 0% | 1,169 | – | – | |||
| $244K | 0% | 2,933 +199 | +7% | +$16.5K |
