GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
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
$173K﹤0.01% 21,784
-3,393
-13%
-$27K
$173K﹤0.01% 17,471
-289
-2%
-$2.86K
$168K﹤0.01% 13,183
-1,181
-8%
-$15.1K
$168K﹤0.01% 22,873
-3,905
-15%
-$28.7K
$165K﹤0.01% 11,065––
$162K﹤0.01% 14,929
-1,684
-10%
-$18.3K
$161K﹤0.01% 27,436
+115
+0.4%
+$674
$160K﹤0.01% 52,249
+5,976
+13%
+$18.3K
$159K﹤0.01% 15,142
-1,341
-8%
-$14.1K
$159K﹤0.01% 16,220
-3,080
-16%
-$30.2K
$158K﹤0.01% 16,527
-11,105
-40%
-$106K
$156K﹤0.01% 11,093
-683
-6%
-$9.63K
$155K﹤0.01% 129,021
-70,978
-35%
-$85.2K
$154K﹤0.01% 31,292
-5,941
-16%
-$29.2K
$153K﹤0.01% 12,490
+609
+5%
+$7.48K
$152K﹤0.01% 99,473
-18,594
-16%
-$28.4K
$151K﹤0.01% 18,221
-5,586
-23%
-$46.4K
$151K﹤0.01% 31,330
-3,012
-9%
-$14.5K
$148K﹤0.01% 10,043
-1,209
-11%
-$17.8K
$145K﹤0.01%
+21,698
 New
+$145K
$144K﹤0.01% 31,891
-893
-3%
-$4.05K
$144K﹤0.01%
+12,359
 New
+$144K
$143K﹤0.01% 29,953
+5,554
+23%
+$26.5K
$139K﹤0.01% 19,194
+2,519
+15%
+$18.2K
$137K﹤0.01% 13,254
-28
-0.2%
-$290
1 616263646569