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
376
$6.03M 0.06%
136,620
+85,870
377
$6.03M 0.06%
77,309
-11,367
378
$6M 0.06%
60,475
-17,455
379
$6M 0.06%
567,721
+271,971
380
$5.99M 0.06%
109,171
-12,369
381
$5.96M 0.06%
71,226
+11,924
382
$5.93M 0.06%
122,000
-32,514
383
$5.91M 0.06%
108,925
-29,788
384
$5.83M 0.06%
43,868
-2,948
385
$5.83M 0.06%
239,995
+6,414
386
$5.81M 0.06%
700,619
+42,486
387
$5.8M 0.06%
85,074
+16,512
388
$5.8M 0.06%
1,009,745
-19,746
389
$5.79M 0.06%
40,160
+6,500
390
$5.78M 0.06%
115,332
-4,390
391
$5.74M 0.06%
70,650
-36,488
392
$5.72M 0.06%
124,463
-703
393
$5.72M 0.06%
180,660
-4,437
394
$5.71M 0.06%
143,505
-11,801
395
$5.69M 0.06%
297,501
-41,805
396
$5.69M 0.06%
60,049
-9,027
397
$5.67M 0.06%
312,978
-31,667
398
$5.66M 0.06%
54,155
-221
399
$5.62M 0.06%
375,473
+37,356
400
$5.6M 0.06%
385,034
+38,246
14 15
16
17 18