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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 17,035 -1,313 | -7% | -$10.5K | |||
| $136K | 0% | 10,564 | New | +$136K | |||
| $134K | 0% | 20,009 +8,231 | +70% | +$55.3K | |||
| $134K | 0% | 37,796 +1,928 | +5% | +$6.83K | |||
| $133K | 0% | 13,398 -4,872 | -27% | -$48.4K | |||
| $132K | 0% | 10,618 +91 | +0.9% | +$1.13K | |||
| $128K | 0% | 19,193 -2,166 | -10% | -$14.4K | |||
| $127K | 0% | 13,364 -2,678 | -17% | -$25.4K | |||
| $123K | 0% | 56,204 -9,331 | -14% | -$20.4K | |||
| $122K | 0% | 14,671 | New | +$122K | |||
| $122K | 0% | 15,013 | New | +$122K | |||
| $121K | 0% | 31,846 -7,042 | -18% | -$26.8K | |||
| $120K | 0% | 12,339 -1,355 | -10% | -$13.2K | |||
| $119K | 0% | 58,455 -11,031 | -16% | -$22.5K | |||
| $116K | 0% | 11,329 -1,218 | -10% | -$12.4K | |||
| $114K | 0% | 14,801 -2,507 | -14% | -$19.4K | |||
| $114K | 0% | 29,794 +9,296 | +45% | +$35.5K | |||
| $114K | 0% | 15,953 +2,633 | +20% | +$18.7K | |||
| $107K | 0% | 11,261 -106 | -0.9% | -$1K | |||
| $106K | 0% | 16,143 -181 | -1% | -$1.19K | |||
| $106K | 0% | 11,290 -1,895 | -14% | -$17.8K | |||
| $106K | 0% | 21,801 -20,398 | -48% | -$98.9K | |||
| $104K | 0% | 11,522 -1,217 | -10% | -$11K | |||
| $99.7K | 0% | 18,123 -5,448 | -23% | -$30K | |||
| $96.2K | 0% | 13,900 +2,896 | +26% | +$20K |
