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
$204K﹤0.01% 6,808
+920
+16%
+$27.6K
$204K﹤0.01% 11,403
+718
+7%
+$12.8K
$204K﹤0.01% 7,151
-8,003
-53%
-$228K
$203K﹤0.01%
+3,233
 New
+$203K
$202K﹤0.01% 6,019
-158
-3%
-$5.3K
$200K﹤0.01% 3,741
+829
+28%
+$44.4K
$200K﹤0.01% 3,335
-48
-1%
-$2.88K
$200K﹤0.01% 16,499––
$200K﹤0.01%
+23,465
 New
+$200K
$196K﹤0.01% 23,336
-2,752
-11%
-$23.1K
$194K﹤0.01% 13,049
-1,271
-9%
-$18.9K
$193K﹤0.01% 28,072
-3,247
-10%
-$22.3K
$192K﹤0.01% 17,573
-12,328
-41%
-$135K
$191K﹤0.01%
+10,341
 New
+$191K
$190K﹤0.01% 26,776
-2,855
-10%
-$20.2K
$188K﹤0.01% 25,069
-5,909
-19%
-$44.4K
$186K﹤0.01% 13,073
-1,527
-10%
-$21.8K
$182K﹤0.01% 14,160
-1,454
-9%
-$18.7K
$178K﹤0.01% 15,016
-1,007
-6%
-$12K
$177K﹤0.01%
+19,790
 New
+$177K
$176K﹤0.01% 11,762
+367
+3%
+$5.48K
$174K﹤0.01% 63,798
-12,012
-16%
-$32.8K
$174K﹤0.01%
+12,260
 New
+$174K
$174K﹤0.01% 20,164
-3,775
-16%
-$32.5K
$174K﹤0.01% 26,342
-2,851
-10%
-$18.8K
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