GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$1.04B
Cap. Flow %
-9.74%
Top 10 Hldgs %
19.16%
Holding
1,726
New
49
Increased
610
Reduced
955
Closed
98

Top Sells

1
$93.3M
2
$92M
3
$70.2M
4
$54.6M
5
$42.5M

Sector Composition

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-26,115
Closed
-$329K
-2,734
Closed
-$275K
-2,079
Closed
-$220K
-3,438
Closed
-$224K
-489
Closed
-$208K
-42,291
Closed
-$1.28M
-7,854
Closed
-$212K
-1,575
Closed
-$227K
-4,729
Closed
-$219K
-10,399
Closed
-$109K
-10,377
Closed
-$155K
-16,788
Closed
-$1.34M
-1,879
Closed
-$244K
-2,447
Closed
-$245K
-19,090
Closed
-$277K
-6,432
Closed
-$427K
-7,217
Closed
-$314K
-11,109
Closed
-$404K
-23,721
Closed
-$1.04M
-16,107
Closed
-$580K
-7,422
Closed
-$203K
-6,603
Closed
-$482K
-2,490
Closed
-$221K
-16,097
Closed
-$345K
-5,490
Closed
-$207K