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
326
$6.86M 0.07%
590,880
+16,109
327
$6.8M 0.07%
166,842
-46,182
328
$6.77M 0.07%
54,046
-7,833
329
$6.76M 0.07%
51,099
+18,686
330
$6.75M 0.07%
109,359
-26,008
331
$6.72M 0.07%
289,780
+219,901
332
$6.67M 0.07%
603,694
-341,211
333
$6.66M 0.07%
399,404
+1,887
334
$6.66M 0.07%
95,702
-9,030
335
$6.6M 0.07%
1,034,631
-10,538
336
$6.59M 0.07%
66,111
-14,716
337
$6.57M 0.07%
154,556
-9,607
338
$6.54M 0.07%
82,532
+3,379
339
$6.54M 0.07%
99,644
+34,202
340
$6.51M 0.07%
808,220
+24,693
341
$6.5M 0.07%
74,672
-53,950
342
$6.49M 0.07%
182,270
-35,482
343
$6.49M 0.07%
190,824
-45,707
344
$6.44M 0.06%
87,428
-8
345
$6.44M 0.06%
82,569
-29,301
346
$6.42M 0.06%
48,488
-8,169
347
$6.42M 0.06%
188,581
-5,750
348
$6.39M 0.06%
60,289
-1,459
349
$6.38M 0.06%
180,242
+30,898
350
$6.37M 0.06%
481,590
-14,513
12 13
14
15 16