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
$00%0
-2,632
Closed
-$223K
$00%0
-1,895
Closed
-$271K
$00%0
-1,379
Closed
-$209K
$00%0
-12,933
Closed
-$409K
$00%0
-740
Closed
-$211K
$00%0
-46,999
Closed
-$532K
$00%0
-10,840
Closed
-$63.4K
$00%0
-5,665
Closed
-$239K
$00%0
-1,652
Closed
-$214K
$00%0
-22,909
Closed
-$119K
$00%0
-17,341
Closed
-$807K
$00%0
-11,597
Closed
-$57.6K
$00%0
-3,982
Closed
-$931K
$00%0
-6,121
Closed
-$203K
$00%0
-4,218
Closed
-$203K
$00%0
-25,875
Closed
-$1.3M
$00%0
-21,019
Closed
-$224K
$00%0
-1,677
Closed
-$251K
$00%0
-4,844
Closed
-$211K
$00%0
-22,089
Closed
-$136K
$00%0
-925,514
Closed
-$3.64M
$00%0
-11,257
Closed
-$344K
$00%0
-39,203
Closed
-$649K
$00%0
-7,678
Closed
-$222K