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
$13.1M0.12%85,213
-31,314
-27%
-$4.83M
$13M0.12%59,574
+1,873
+3%
+$408K
$12.9M0.12%67,990
-15,484
-19%
-$2.94M
$12.9M0.12%127,869
+9,678
+8%
+$976K
$12.9M0.12%135,334
-12,268
-8%
-$1.17M
$12.8M0.12%117,977
-12,833
-10%
-$1.39M
$12.7M0.12%1,136,984
+28,638
+3%
+$321K
$12.7M0.12%44,146
-248
-0.6%
-$71.5K
$12.7M0.12%1,216,991
+163,607
+16%
+$1.71M
$12.5M0.12%1,067,491
-18,030
-2%
-$212K
$12.4M0.11%114,781
-2,553
-2%
-$277K
$12.3M0.11%53,753
+104
+0.2%
+$23.8K
$12.2M0.11%76,519
-16,657
-18%
-$2.66M
$12M0.11%200,203
+1,877
+1%
+$113K
$12M0.11%128,189
-3,610
-3%
-$338K
$12M0.11%617,352
-14,863
-2%
-$289K
$12M0.11%163,260
-36,254
-18%
-$2.66M
$12M0.11%93,616
-9,322
-9%
-$1.19M
$12M0.11%264,426
+101,808
+63%
+$4.6M
$11.9M0.11%308,747
-5,995
-2%
-$232K
$11.9M0.11%288,158
-71,352
-20%
-$2.94M
$11.9M0.11%99,240
-23,914
-19%
-$2.86M
$11.8M0.11%1,183,713
-14,634
-1%
-$146K
$11.7M0.11%39,243
-6,804
-15%
-$2.04M
$11.7M0.11%106,808
-14,898
-12%
-$1.63M
1 67891069