GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
This Quarter Return
-1.21%
1 Year Return
+12.02%
3 Year Return
+42.12%
5 Year Return
+152.37%
10 Year Return
+255.75%
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 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

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.11% 87,147
-5,257
-6%
-$697K
$11.6M0.11% 1,451,123
+164,408
+13%
+$1.31M
$11.5M0.11% 81,199
+3,832
+5%
+$545K
$11.5M0.11% 1,072,979
-16,013
-1%
-$171K
$11.4M0.1% 124,332
+9,852
+9%
+$905K
$11.4M0.1% 290,446
-62,235
-18%
-$2.44M
$11.4M0.1% 30,801
-8,982
-23%
-$3.31M
$11.3M0.1% 571,324
+8,734
+2%
+$173K
$11.3M0.1% 1,041,130
-105,384
-9%
-$1.14M
$11.3M0.1% 34,261
-2,675
-7%
-$880K
$11.2M0.1% 190,869
-9,398
-5%
-$554K
$11.2M0.1% 1,164,942
+97,855
+9%
+$944K
$11.2M0.1% 941,125
+151,896
+19%
+$1.8M
$11.2M0.1% 1,175,072
+229,809
+24%
+$2.18M
$11.1M0.1% 243,260
-35,141
-13%
-$1.61M
$11.1M0.1% 512,084
-11,118
-2%
-$242K
$11M0.1% 874,624
-102,524
-10%
-$1.29M
$10.9M0.1% 54,969
-15,843
-22%
-$3.14M
$10.9M0.1% 1,030,642
-76,582
-7%
-$808K
$10.8M0.1% 285,175
+15,693
+6%
+$594K
$10.8M0.1% 760,828
+94,045
+14%
+$1.33M
$10.6M0.1% 219,279
-20,674
-9%
-$1M
$10.5M0.1% 107,837
-23,246
-18%
-$2.26M
$10.5M0.1% 135,420
-18,665
-12%
-$1.45M
$10.5M0.1% 1,238,995
-69,369
-5%
-$587K
1 789101169