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
301
$7.3M 0.07%
676,323
+339,000
302
$7.29M 0.07%
194,095
+40,244
303
$7.28M 0.07%
504,503
+146,474
304
$7.25M 0.07%
43,576
-11,350
305
$7.23M 0.07%
50,056
-8,799
306
$7.17M 0.07%
345,219
-125,296
307
$7.17M 0.07%
30,259
-5,593
308
$7.16M 0.07%
253,479
+6,749
309
$7.13M 0.07%
550,974
-1,495
310
$7.13M 0.07%
301,846
+25,434
311
$7.12M 0.07%
571,736
+10,207
312
$7.1M 0.07%
85,601
-25,670
313
$7.08M 0.07%
181,112
-14,418
314
$7.07M 0.07%
224,778
-51,656
315
$7.06M 0.07%
26,141
+14,481
316
$7.01M 0.07%
106,867
-5,095
317
$7.01M 0.07%
537,291
+8,505
318
$6.99M 0.07%
74,785
-15,056
319
$6.99M 0.07%
419,911
+34,676
320
$6.97M 0.07%
54,818
+13,192
321
$6.97M 0.07%
1,528,271
-68,703
322
$6.89M 0.07%
827,892
+58,159
323
$6.89M 0.07%
509,091
-26,644
324
$6.87M 0.07%
776,809
+45,684
325
$6.86M 0.07%
562,666
-7,111
11 12
13
14 15