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
251
$8.59M 0.09%
320,469
-77,882
252
$8.58M 0.09%
681,847
+19,647
253
$8.56M 0.09%
659,039
+31,353
254
$8.56M 0.09%
114,009
-2,073
255
$8.52M 0.09%
44,964
+2,462
256
$8.52M 0.09%
89,884
-4,720
257
$8.4M 0.08%
272,585
-14,200
258
$8.39M 0.08%
97,105
-48,782
259
$8.32M 0.08%
244,699
-39,638
260
$8.3M 0.08%
761,304
-92,152
261
$8.29M 0.08%
109,409
-52,213
262
$8.28M 0.08%
65,572
-12,103
263
$8.26M 0.08%
253,253
+86,939
264
$8.22M 0.08%
+3,861,180
265
$8.21M 0.08%
138,237
+9,684
266
$8.16M 0.08%
61,006
+6,246
267
$8.1M 0.08%
51,902
-14,096
268
$8.02M 0.08%
170,670
-42,758
269
$8.01M 0.08%
91,447
-2,565
270
$7.97M 0.08%
1,070,125
+82,312
271
$7.93M 0.08%
259,515
-29,353
272
$7.92M 0.08%
394,635
+41,415
273
$7.9M 0.08%
117,388
-62,012
274
$7.9M 0.08%
82,509
-35,885
275
$7.9M 0.08%
26,109
-2,343
9 10
11
12 13