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
$136K﹤0.01% 17,035
-1,313
-7%
-$10.5K
$136K﹤0.01%
+10,564
 New
+$136K
$134K﹤0.01% 20,009
+8,231
+70%
+$55.3K
$134K﹤0.01% 37,796
+1,928
+5%
+$6.83K
$133K﹤0.01% 13,398
-4,872
-27%
-$48.4K
$132K﹤0.01% 10,618
+91
+0.9%
+$1.13K
$128K﹤0.01% 19,193
-2,166
-10%
-$14.4K
$127K﹤0.01% 13,364
-2,678
-17%
-$25.4K
$123K﹤0.01% 56,204
-9,331
-14%
-$20.4K
$122K﹤0.01%
+14,671
 New
+$122K
$122K﹤0.01%
+15,013
 New
+$122K
$121K﹤0.01% 31,846
-7,042
-18%
-$26.8K
$120K﹤0.01% 12,339
-1,355
-10%
-$13.2K
$119K﹤0.01% 58,455
-11,031
-16%
-$22.5K
$116K﹤0.01% 11,329
-1,218
-10%
-$12.4K
$114K﹤0.01% 14,801
-2,507
-14%
-$19.4K
$114K﹤0.01% 29,794
+9,296
+45%
+$35.5K
$114K﹤0.01% 15,953
+2,633
+20%
+$18.7K
$107K﹤0.01% 11,261
-106
-0.9%
-$1K
$106K﹤0.01% 16,143
-181
-1%
-$1.19K
$106K﹤0.01% 11,290
-1,895
-14%
-$17.8K
$106K﹤0.01% 21,801
-20,398
-48%
-$98.9K
$104K﹤0.01% 11,522
-1,217
-10%
-$11K
$99.7K﹤0.01% 18,123
-5,448
-23%
-$30K
$96.2K﹤0.01% 13,900
+2,896
+26%
+$20K
1 626364656669