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
$221K﹤0.01% 4,621
+132
+3%
+$6.3K
$220K﹤0.01% 98,812
+58,309
+144%
+$130K
$220K﹤0.01% 20,572
-1,054
-5%
-$11.3K
$218K﹤0.01%
+4,212
 New
+$218K
$218K﹤0.01% 6,308
+549
+10%
+$19K
$218K﹤0.01% 28,108
-78,708
-74%
-$609K
$216K﹤0.01% 10,673
-1,246
-10%
-$25.2K
$216K﹤0.01%
+976
 New
+$216K
$216K﹤0.01% 1,598
-594
-27%
-$80.2K
$215K﹤0.01% 5,716
+773
+16%
+$29K
$215K﹤0.01% 22,377
-2,411
-10%
-$23.1K
$214K﹤0.01% 1,088
-20
-2%
-$3.94K
$214K﹤0.01% 7,553
-857
-10%
-$24.3K
$213K﹤0.01%
+43,077
 New
+$213K
$213K﹤0.01% 15,978
-1,574
-9%
-$21K
$213K﹤0.01%
+4,944
 New
+$213K
$211K﹤0.01% 2,955
-133
-4%
-$9.52K
$211K﹤0.01% 465
-161
-26%
-$73.2K
$211K﹤0.01%
+1,704
 New
+$211K
$210K﹤0.01% 8,438
-236
-3%
-$5.87K
$208K﹤0.01% 4,385
-9,565
-69%
-$455K
$208K﹤0.01% 15,346
+1,389
+10%
+$18.8K
$208K﹤0.01%
+4,067
 New
+$208K
$204K﹤0.01% 32,874
-8,407
-20%
-$52.2K
$204K﹤0.01%
+1,488
 New
+$204K
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