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
351
$6.35M 0.06%
55,039
-2,234,757
352
$6.34M 0.06%
336,175
-22,545
353
$6.33M 0.06%
593,914
+47,086
354
$6.3M 0.06%
77,114
+33,309
355
$6.28M 0.06%
147,912
-36,680
356
$6.25M 0.06%
69,546
-11,816
357
$6.25M 0.06%
412,875
+20,593
358
$6.23M 0.06%
759,087
-206,136
359
$6.23M 0.06%
153,862
-57,500
360
$6.23M 0.06%
115,009
+15,912
361
$6.22M 0.06%
262,867
+30,312
362
$6.22M 0.06%
280,977
+267,559
363
$6.2M 0.06%
35,008
-4,945
364
$6.19M 0.06%
1,080,514
-17,044
365
$6.17M 0.06%
98,032
-39,951
366
$6.14M 0.06%
201,172
+68,656
367
$6.13M 0.06%
1,362,558
+57,778
368
$6.12M 0.06%
50,547
+15,429
369
$6.11M 0.06%
61,379
-11,509
370
$6.09M 0.06%
816,276
+140,134
371
$6.08M 0.06%
542,568
-24,320
372
$6.07M 0.06%
69,875
+18,189
373
$6.04M 0.06%
88,222
+1,037
374
$6.04M 0.06%
147,268
+15,904
375
$6.04M 0.06%
39,951
-1,014
13 14
15
16 17