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
$244K﹤0.01% 8,329
-1,188
-12%
-$34.7K
$243K﹤0.01%
+15,413
 New
+$243K
$241K﹤0.01%
+5,943
 New
+$241K
$240K﹤0.01% 1,443
+130
+10%
+$21.6K
$239K﹤0.01% 13,416
-1,811
-12%
-$32.3K
$239K﹤0.01%
+2,504
 New
+$239K
$239K﹤0.01% 44,993
+7
+0%
+$37
$239K﹤0.01% 6,029
-1,054
-15%
-$41.7K
$237K﹤0.01% 247
-4
-2%
-$3.84K
$237K﹤0.01% 7,371
-69
-0.9%
-$2.22K
$235K﹤0.01% 2,928
-1,669
-36%
-$134K
$235K﹤0.01% 2,540
-1,949
-43%
-$181K
$235K﹤0.01% 4,550
-110
-2%
-$5.68K
$235K﹤0.01%
+8,032
 New
+$235K
$232K﹤0.01% 17,090
+6,137
+56%
+$83.2K
$230K﹤0.01%
+12,701
 New
+$230K
$229K﹤0.01% 3,023
+67
+2%
+$5.09K
$228K﹤0.01%
+13,920
 New
+$228K
$228K﹤0.01% 19,793
+1,261
+7%
+$14.5K
$227K﹤0.01% 10,123
-12,758
-56%
-$286K
$225K﹤0.01% 40,801
+6,964
+21%
+$38.4K
$223K﹤0.01%
+4,682
 New
+$223K
$223K﹤0.01% 14,507
+4,830
+50%
+$74.1K
$221K﹤0.01% 10,514
-6,278
-37%
-$132K
$221K﹤0.01% 2,909
-54
-2%
-$4.09K
1 585960616269