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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 6,808 +920 | +16% | +$27.6K | |||
| $204K | 0% | 11,403 +718 | +7% | +$12.8K | |||
| $204K | 0% | 7,151 -8,003 | -53% | -$228K | |||
| $203K | 0% | 3,233 | New | +$203K | |||
| $202K | 0% | 6,019 -158 | -3% | -$5.3K | |||
| $200K | 0% | 3,741 +829 | +28% | +$44.4K | |||
| $200K | 0% | 3,335 -48 | -1% | -$2.88K | |||
| $200K | 0% | 16,499 | – | – | |||
| $200K | 0% | 23,465 | New | +$200K | |||
| $196K | 0% | 23,336 -2,752 | -11% | -$23.1K | |||
| $194K | 0% | 13,049 -1,271 | -9% | -$18.9K | |||
| $193K | 0% | 28,072 -3,247 | -10% | -$22.3K | |||
| $192K | 0% | 17,573 -12,328 | -41% | -$135K | |||
| $191K | 0% | 10,341 | New | +$191K | |||
| $190K | 0% | 26,776 -2,855 | -10% | -$20.2K | |||
| $188K | 0% | 25,069 -5,909 | -19% | -$44.4K | |||
| $186K | 0% | 13,073 -1,527 | -10% | -$21.8K | |||
| $182K | 0% | 14,160 -1,454 | -9% | -$18.7K | |||
| $178K | 0% | 15,016 -1,007 | -6% | -$12K | |||
| $177K | 0% | 19,790 | New | +$177K | |||
| $176K | 0% | 11,762 +367 | +3% | +$5.48K | |||
| $174K | 0% | 63,798 -12,012 | -16% | -$32.8K | |||
| $174K | 0% | 12,260 | New | +$174K | |||
| $174K | 0% | 20,164 -3,775 | -16% | -$32.5K | |||
| $174K | 0% | 26,342 -2,851 | -10% | -$18.8K |
