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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,089 | Closed | – | |||
| $0 | 0% | 0 -925,514 | Closed | – | |||
| $0 | 0% | 0 -11,257 | Closed | – | |||
| $0 | 0% | 0 -39,203 | Closed | – | |||
| $0 | 0% | 0 -7,678 | Closed | – | |||
| $0 | 0% | 0 -4,902 | Closed | – | |||
| $0 | 0% | 0 -1,256 | Closed | – | |||
| $0 | 0% | 0 -2,066 | Closed | – | |||
| $0 | 0% | 0 -16,905 | Closed | – | |||
| $0 | 0% | 0 -6,268 | Closed | – | |||
| $0 | 0% | 0 -4,721 | Closed | – | |||
| $0 | 0% | 0 -1,864 | Closed | – | |||
| $0 | 0% | 0 -26,231 | Closed | – | |||
| $0 | 0% | 0 -10,870 | Closed | – | |||
| $0 | 0% | 0 -3,581 | Closed | – | |||
| $0 | 0% | 0 -16,795 | Closed | – | |||
| $0 | 0% | 0 -8,486 | Closed | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -10,104 | Closed | – | |||
| $0 | 0% | 0 -12,109 | Closed | – | |||
| $0 | 0% | 0 -10,960 | Closed | – | |||
| $0 | 0% | 0 -10,030 | Closed | – | |||
| $0 | 0% | 0 -12,851 | Closed | – | |||
| $0 | 0% | 0 -20,615 | Closed | – | |||
| $0 | 0% | 0 -19,749 | Closed | – |
