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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,089 | Closed | -$136K | |||
| – | – | -925,514 | Closed | -$3.64M | |||
| – | – | -11,257 | Closed | -$344K | |||
| – | – | -39,203 | Closed | -$649K | |||
| – | – | -7,678 | Closed | -$222K | |||
| – | – | -4,902 | Closed | -$211K | |||
| – | – | -1,256 | Closed | -$263K | |||
| – | – | -2,066 | Closed | -$276K | |||
| – | – | -16,905 | Closed | -$558K | |||
| – | – | -6,268 | Closed | -$256K | |||
| – | – | -4,721 | Closed | -$250K | |||
| – | – | -1,864 | Closed | -$323K | |||
| – | – | -26,231 | Closed | -$58.5K | |||
| – | – | -10,870 | Closed | -$88.3K | |||
| – | – | -3,581 | Closed | -$260K | |||
| – | – | -16,795 | Closed | -$183K | |||
| – | – | -8,486 | Closed | -$261K | |||
| – | – | -2,466 | Closed | -$232K | |||
| – | – | -10,104 | Closed | -$39.9K | |||
| – | – | -12,109 | Closed | -$147K | |||
| – | – | -10,960 | Closed | -$75.5K | |||
| – | – | -10,030 | Closed | -$91.8K | |||
| – | – | -12,851 | Closed | -$279K | |||
| – | – | -20,615 | Closed | -$300K | |||
| – | – | -19,749 | Closed | -$419K |
