GC
Guggenheim Capital Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B (-12%)
Cap. Flow
-$1.04B
Cap. Flow % of AUM
-9.74%
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 | 24.88% |
| 2 | Healthcare | 8.95% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 11,896 -2,572 | -18% | -$2.62K | |||
| – | – | -10,917 | Closed | -$56.7K | |||
| – | – | -8,735 | Closed | -$1.2M | |||
| – | – | -5,043 | Closed | -$206K | |||
| – | – | -15,801 | Closed | -$283K | |||
| – | – | -11,750 | Closed | -$213K | |||
| – | – | -2,632 | Closed | -$223K | |||
| – | – | -1,895 | Closed | -$271K | |||
| – | – | -1,379 | Closed | -$209K | |||
| – | – | -12,933 | Closed | -$409K | |||
| – | – | -740 | Closed | -$211K | |||
| – | – | -46,999 | Closed | -$532K | |||
| – | – | -10,840 | Closed | -$63.4K | |||
| – | – | -5,665 | Closed | -$239K | |||
| – | – | -1,652 | Closed | -$214K | |||
| – | – | -22,909 | Closed | -$119K | |||
| – | – | -17,341 | Closed | -$807K | |||
| – | – | -11,597 | Closed | -$57.6K | |||
| – | – | -3,982 | Closed | -$931K | |||
| – | – | -6,121 | Closed | -$203K | |||
| – | – | -4,218 | Closed | -$203K | |||
| – | – | -25,875 | Closed | -$1.3M | |||
| – | – | -21,019 | Closed | -$224K | |||
| – | – | -1,677 | Closed | -$251K | |||
| – | – | -4,844 | Closed | -$211K |
