GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$991M
Cap. Flow %
-9.3%
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

1Technology25.1%
2Healthcare8.95%
3Financials8.23%
4Consumer Discretionary8.11%
5Communication Services7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.9M0.14%1,358,972
+2,053
+0.2%
+$22.6K
$14.7M0.14%1,187,271
+205,594
+21%
+$2.55M
$14.6M0.13%426,955
-79,872
-16%
-$2.73M
$14.5M0.13%200,059
-15,347
-7%
-$1.11M
$14.5M0.13%508,153
-111,673
-18%
-$3.19M
$14.5M0.13%21,854
-4,993
-19%
-$3.31M
$14.5M0.13%1,255,237
+102,291
+9%
+$1.18M
$14.4M0.13%121,896
-37,504
-24%
-$4.44M
$14.4M0.13%298,226
-7,115
-2%
-$344K
$14.4M0.13%488,991
-76,198
-13%
-$2.24M
$14.3M0.13%950,000 ––
$14.2M0.13%1,427,138
+114,347
+9%
+$1.14M
$14M0.13%26,271
-7,477
-22%
-$3.98M
$13.8M0.13%133,256
+760
+0.6%
+$78.6K
$13.7M0.13%475,211
-23,439
-5%
-$676K
$13.7M0.13%961,507
-19,062
-2%
-$272K
$13.7M0.13%22,474
-7,067
-24%
-$4.3M
$13.6M0.13%209,052
-70,394
-25%
-$4.59M
$13.6M0.13%50,120
-32,850
-40%
-$8.93M
$13.6M0.12%111,292
-31,561
-22%
-$3.84M
$13.5M0.12%1,785,900
+72,232
+4%
+$545K
$13.4M0.12%2,494,069
+137,617
+6%
+$740K
$13.2M0.12%1,507,789
+68,307
+5%
+$599K
$13.2M0.12%22,420
-7,009
-24%
-$4.13M
$13.2M0.12%55,401
-17,252
-24%
-$4.11M
1 5678969