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
$16.9M0.16% 1,548,216
-44,176
-3%
-$482K
$16.9M0.16% 1,993,236
+194,418
+11%
+$1.65M
$16.7M0.15% 67,250
-3,830
-5%
-$950K
$16.5M0.15% 215,552
+362
+0.2%
+$27.7K
$16.5M0.15% 1,275,851
+174,528
+16%
+$2.25M
$16.4M0.15% 32,109
+11,959
+59%
+$6.12M
$16.3M0.15% 106,600
+44,293
+71%
+$6.79M
$16.2M0.15% 144,918
-16,793
-10%
-$1.88M
$16.2M0.15% 219,158
+65,777
+43%
+$4.85M
$16.1M0.15% 207,808
-7,529
-4%
-$584K
$16.1M0.15% 94,194
-2,085
-2%
-$357K
$16.1M0.15% 76,725
-959
-1%
-$201K
$16.1M0.15% 227,056
-4,873
-2%
-$345K
$16M0.15% 161,717
+1,166
+0.7%
+$115K
$15.9M0.15% 230,667
+24,312
+12%
+$1.68M
$15.8M0.14% 1,290,351
-9,135
-0.7%
-$112K
$15.8M0.14% 126,719
+8,628
+7%
+$1.07M
$15.7M0.14% 341,507
-83,403
-20%
-$3.84M
$15.5M0.14% 1,319,456
-5,403
-0.4%
-$63.3K
$15.3M0.14% 299,108
+29,821
+11%
+$1.52M
$15.3M0.14% 1,118,465
+84,384
+8%
+$1.15M
$15.2M0.14% 1,843,170
-74,821
-4%
-$617K
$15M0.14% 492,620
-79,093
-14%
-$2.41M
$15M0.14% 58,903
-14,621
-20%
-$3.72M
$14.9M0.14% 102,527
-11,041
-10%
-$1.61M
1 4567869