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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 4,621 +132 | +3% | +$6.3K | |||
| $220K | 0% | 98,812 +58,309 | +144% | +$130K | |||
| $220K | 0% | 20,572 -1,054 | -5% | -$11.3K | |||
| $218K | 0% | 4,212 | New | +$218K | |||
| $218K | 0% | 6,308 +549 | +10% | +$19K | |||
| $218K | 0% | 28,108 -78,708 | -74% | -$609K | |||
| $216K | 0% | 10,673 -1,246 | -10% | -$25.2K | |||
| $216K | 0% | 976 | New | +$216K | |||
| $216K | 0% | 1,598 -594 | -27% | -$80.2K | |||
| $215K | 0% | 5,716 +773 | +16% | +$29K | |||
| $215K | 0% | 22,377 -2,411 | -10% | -$23.1K | |||
| $214K | 0% | 1,088 -20 | -2% | -$3.94K | |||
| $214K | 0% | 7,553 -857 | -10% | -$24.3K | |||
| $213K | 0% | 43,077 | New | +$213K | |||
| $213K | 0% | 15,978 -1,574 | -9% | -$21K | |||
| $213K | 0% | 4,944 | New | +$213K | |||
| $211K | 0% | 2,955 -133 | -4% | -$9.52K | |||
| $211K | 0% | 465 -161 | -26% | -$73.2K | |||
| $211K | 0% | 1,704 | New | +$211K | |||
| $210K | 0% | 8,438 -236 | -3% | -$5.87K | |||
| $208K | 0% | 4,385 -9,565 | -69% | -$455K | |||
| $208K | 0% | 15,346 +1,389 | +10% | +$18.8K | |||
| $208K | 0% | 4,067 | New | +$208K | |||
| $204K | 0% | 32,874 -8,407 | -20% | -$52.2K | |||
| $204K | 0% | 1,488 | New | +$204K |
