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
276
$7.86M 0.08%
120,733
-24,098
277
$7.86M 0.08%
260,861
-39,308
278
$7.84M 0.08%
97,976
-17,974
279
$7.82M 0.08%
260,118
-118,660
280
$7.78M 0.08%
17,690
-2,456
281
$7.78M 0.08%
43,183
-22,694
282
$7.77M 0.08%
666,095
-5,794
283
$7.75M 0.08%
141,258
-55,315
284
$7.74M 0.08%
143,183
+50,344
285
$7.68M 0.08%
122,042
-18,847
286
$7.67M 0.08%
358,788
+56,979
287
$7.67M 0.08%
541,667
-87,734
288
$7.64M 0.08%
34,103
-12,936
289
$7.6M 0.08%
94,624
-19,074
290
$7.48M 0.08%
+490,219
291
$7.47M 0.08%
91,091
+61,528
292
$7.47M 0.08%
116,601
-16,107
293
$7.46M 0.08%
128,945
-250
294
$7.44M 0.08%
186,016
+19,065
295
$7.43M 0.07%
190,602
+18,269
296
$7.42M 0.07%
433,412
-12,900
297
$7.4M 0.07%
191,497
-4,171
298
$7.37M 0.07%
152,704
-2,674
299
$7.32M 0.07%
517,122
-7,238
300
$7.31M 0.07%
273,960
-13,463
10 11
12
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