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 -26,115 | Closed | – | |||
| $0 | 0% | 0 -2,734 | Closed | – | |||
| $0 | 0% | 0 -2,079 | Closed | – | |||
| $0 | 0% | 0 -3,438 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -42,291 | Closed | – | |||
| $0 | 0% | 0 -7,854 | Closed | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -4,729 | Closed | – | |||
| $0 | 0% | 0 -10,399 | Closed | – | |||
| $0 | 0% | 0 -10,377 | Closed | – | |||
| $0 | 0% | 0 -16,788 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -2,447 | Closed | – | |||
| $0 | 0% | 0 -19,090 | Closed | – | |||
| $0 | 0% | 0 -6,432 | Closed | – | |||
| $0 | 0% | 0 -7,217 | Closed | – | |||
| $0 | 0% | 0 -11,109 | Closed | – | |||
| $0 | 0% | 0 -23,721 | Closed | – | |||
| $0 | 0% | 0 -16,107 | Closed | – | |||
| $0 | 0% | 0 -7,422 | Closed | – | |||
| $0 | 0% | 0 -6,603 | Closed | – | |||
| $0 | 0% | 0 -2,490 | Closed | – | |||
| $0 | 0% | 0 -16,097 | Closed | – | |||
| $0 | 0% | 0 -5,490 | Closed | – |
