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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0% | 8,329 -1,188 | -12% | -$34.7K | |||
| $243K | 0% | 15,413 | New | +$243K | |||
| $241K | 0% | 5,943 | New | +$241K | |||
| $240K | 0% | 1,443 +130 | +10% | +$21.6K | |||
| $239K | 0% | 13,416 -1,811 | -12% | -$32.3K | |||
| $239K | 0% | 2,504 | New | +$239K | |||
| $239K | 0% | 44,993 +7 | +0% | +$37 | |||
| $239K | 0% | 6,029 -1,054 | -15% | -$41.7K | |||
| $237K | 0% | 247 -4 | -2% | -$3.84K | |||
| $237K | 0% | 7,371 -69 | -0.9% | -$2.22K | |||
| $235K | 0% | 2,928 -1,669 | -36% | -$134K | |||
| $235K | 0% | 2,540 -1,949 | -43% | -$181K | |||
| $235K | 0% | 4,550 -110 | -2% | -$5.68K | |||
| $235K | 0% | 8,032 | New | +$235K | |||
| $232K | 0% | 17,090 +6,137 | +56% | +$83.2K | |||
| $230K | 0% | 12,701 | New | +$230K | |||
| $229K | 0% | 3,023 +67 | +2% | +$5.09K | |||
| $228K | 0% | 13,920 | New | +$228K | |||
| $228K | 0% | 19,793 +1,261 | +7% | +$14.5K | |||
| $227K | 0% | 10,123 -12,758 | -56% | -$286K | |||
| $225K | 0% | 40,801 +6,964 | +21% | +$38.4K | |||
| $223K | 0% | 4,682 | New | +$223K | |||
| $223K | 0% | 14,507 +4,830 | +50% | +$74.1K | |||
| $221K | 0% | 10,514 -6,278 | -37% | -$132K | |||
| $221K | 0% | 2,909 -54 | -2% | -$4.09K |
