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 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
$257K﹤0.01% 16,621
-78,740
-83%
-$1.22M
$257K﹤0.01% 8,901
-414
-4%
-$11.9K
$256K﹤0.01% 34,497
-6,348
-16%
-$47.2K
$256K﹤0.01% 3,736
-619
-14%
-$42.4K
$256K﹤0.01% 5,004
+387
+8%
+$19.8K
$255K﹤0.01% 10,081
+338
+3%
+$8.54K
$255K﹤0.01% 11,672
-2,731
-19%
-$59.6K
$254K﹤0.01%
+4,032
New
+$254K
$254K﹤0.01% 6,618
-103
-2%
-$3.95K
$253K﹤0.01% 749
-140
-16%
-$47.3K
$251K﹤0.01% 1,687
-29
-2%
-$4.32K
$251K﹤0.01%
+3,363
New
+$251K
$251K﹤0.01% 2,204
+333
+18%
+$37.9K
$250K﹤0.01% 17,854
+899
+5%
+$12.6K
$250K﹤0.01% 8,174
-3,020
-27%
-$92.2K
$249K﹤0.01% 13,628
-2,292
-14%
-$41.9K
$249K﹤0.01% 21,705
-1,072
-5%
-$12.3K
$248K﹤0.01% 6,320
-479
-7%
-$18.8K
$247K﹤0.01% 8,173
+650
+9%
+$19.7K
$247K﹤0.01% 1,919
-462
-19%
-$59.4K
$247K﹤0.01% 20,696
+3,180
+18%
+$37.9K
$246K﹤0.01% 1,010
-8
-0.8%
-$1.95K
$245K﹤0.01% 2,626
+16
+0.6%
+$1.5K
$244K﹤0.01% 1,169
$244K﹤0.01% 2,933
+199
+7%
+$16.5K