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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0% | 21,784 -3,393 | -13% | -$27K | |||
| $173K | 0% | 17,471 -289 | -2% | -$2.86K | |||
| $168K | 0% | 13,183 -1,181 | -8% | -$15.1K | |||
| $168K | 0% | 22,873 -3,905 | -15% | -$28.7K | |||
| $165K | 0% | 11,065 | – | – | |||
| $162K | 0% | 14,929 -1,684 | -10% | -$18.3K | |||
| $161K | 0% | 27,436 +115 | +0.4% | +$674 | |||
| $160K | 0% | 52,249 +5,976 | +13% | +$18.3K | |||
| $159K | 0% | 15,142 -1,341 | -8% | -$14.1K | |||
| $159K | 0% | 16,220 -3,080 | -16% | -$30.2K | |||
| $158K | 0% | 16,527 -11,105 | -40% | -$106K | |||
| $156K | 0% | 11,093 -683 | -6% | -$9.63K | |||
| $155K | 0% | 129,021 -70,978 | -35% | -$85.2K | |||
| $154K | 0% | 31,292 -5,941 | -16% | -$29.2K | |||
| $153K | 0% | 12,490 +609 | +5% | +$7.48K | |||
| $152K | 0% | 99,473 -18,594 | -16% | -$28.4K | |||
| $151K | 0% | 18,221 -5,586 | -23% | -$46.4K | |||
| $151K | 0% | 31,330 -3,012 | -9% | -$14.5K | |||
| $148K | 0% | 10,043 -1,209 | -11% | -$17.8K | |||
| $145K | 0% | 21,698 | New | +$145K | |||
| $144K | 0% | 31,891 -893 | -3% | -$4.05K | |||
| $144K | 0% | 12,359 | New | +$144K | |||
| $143K | 0% | 29,953 +5,554 | +23% | +$26.5K | |||
| $139K | 0% | 19,194 +2,519 | +15% | +$18.2K | |||
| $137K | 0% | 13,254 -28 | -0.2% | -$290 |
