GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$255M
3
+$23.7M
4
CNO icon
CNO Financial Group
CNO
+$17.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.5M

Top Sells

1
+$258M
2
+$95.7M
3
+$66M
4
AAPL icon
Apple
AAPL
+$61.5M
5
AMZN icon
Amazon
AMZN
+$47.8M

Sector Composition

1 Technology 14.73%
2 Healthcare 10.06%
3 Financials 8.59%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.09%
83,685
+1,715
227
$9.06M 0.09%
972,317
+78,717
228
$9.06M 0.09%
91,163
-27,170
229
$9.04M 0.09%
50,187
+1,090
230
$9.03M 0.09%
90,287
-1,042
231
$9.03M 0.09%
78,233
-20,212
232
$9.01M 0.09%
63,669
-34,471
233
$9M 0.09%
315,520
-118,316
234
$8.93M 0.09%
260,858
-44,763
235
$8.91M 0.09%
1,680,889
-392,173
236
$8.88M 0.09%
99,085
-60,416
237
$8.88M 0.09%
30,734
+2,787
238
$8.84M 0.09%
432,264
-6,127
239
$8.83M 0.09%
104,517
-19,436
240
$8.82M 0.09%
301,430
-3,796
241
$8.79M 0.09%
232,597
+78,986
242
$8.78M 0.09%
152,764
-21,514
243
$8.74M 0.09%
724,513
+67,905
244
$8.73M 0.09%
1,046,322
-2,403
245
$8.69M 0.09%
537,022
+87,383
246
$8.67M 0.09%
457,770
-12,618
247
$8.65M 0.09%
63,932
-25,276
248
$8.64M 0.09%
92,642
-493
249
$8.63M 0.09%
293,627
+1,406
250
$8.61M 0.09%
84,558
-4,209
8 9
10
11 12