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 | |
|---|---|---|---|---|---|---|---|
| $93.7K | 0% | 19,231 -40 | -0.2% | -$195 | |||
| $93.2K | 0% | 22,911 -2,630 | -10% | -$10.7K | |||
| $91.1K | 0% | 15,421 +4,487 | +41% | +$26.5K | |||
| $89.1K | 0% | 21,056 +451 | +2% | +$1.91K | |||
| $88.4K | 0% | 65,462 +110 | +0.2% | +$148 | |||
| $87.1K | 0% | 14,470 -993 | -6% | -$5.98K | |||
| $87.1K | 0% | 13,932 -84 | -0.6% | -$525 | |||
| $86.2K | 0% | 13,792 +1,280 | +10% | +$8K | |||
| $86.1K | 0% | 30,658 -4,591 | -13% | -$12.9K | |||
| $80.8K | 0% | 21,538 +6,266 | +41% | +$23.5K | |||
| $79.2K | 0% | 13,305 -65 | -0.5% | -$387 | |||
| $78.5K | 0% | 12,419 | New | +$78.5K | |||
| $77.2K | 0% | 11,891 -1,330 | -10% | -$8.63K | |||
| $73K | 0% | 13,351 -183 | -1% | -$1K | |||
| $70.9K | 0% | 15,044 -168 | -1% | -$791 | |||
| $70.6K | 0% | 15,664 +1,454 | +10% | +$6.56K | |||
| $70.6K | 0% | 15,387 | – | – | |||
| $69.3K | 0% | 28,619 -2,794 | -9% | -$6.76K | |||
| $66.3K | 0% | 10,379 | New | +$66.3K | |||
| $63.3K | 0% | 10,430 -1,029 | -9% | -$6.25K | |||
| $54.9K | 0% | 46,517 -7,943 | -15% | -$9.37K | |||
| $49K | 0% | 11,774 -881 | -7% | -$3.67K | |||
| $40.3K | 0% | 12,255 -32,579 | -73% | -$107K | |||
| $32.6K | 0% | 87,704 +48,204 | +122% | +$17.9K | |||
| $20.2K | 0% | 21,958 -7,875 | -26% | -$7.24K |
