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
401
$5.58M 0.06%
401,120
-246,017
402
$5.55M 0.06%
332,337
+66,005
403
$5.53M 0.06%
64,543
-15,207
404
$5.52M 0.06%
434,328
+17,530
405
$5.51M 0.06%
142,040
+9,620
406
$5.51M 0.06%
179,330
-462,557
407
$5.48M 0.06%
18,709
-4,524
408
$5.46M 0.06%
50,656
+34,498
409
$5.45M 0.05%
199,817
-21,714
410
$5.43M 0.05%
188,918
-2,741
411
$5.39M 0.05%
511,507
-8,784
412
$5.36M 0.05%
17,083
-10,105
413
$5.35M 0.05%
698,685
-26,924
414
$5.35M 0.05%
516,152
+45,950
415
$5.34M 0.05%
400,566
-50,982
416
$5.3M 0.05%
21,899
-6,901
417
$5.3M 0.05%
192,723
-26,851
418
$5.28M 0.05%
16,481
+2,345
419
$5.25M 0.05%
216,330
+77,500
420
$5.25M 0.05%
167,450
-8,762
421
$5.24M 0.05%
385,861
+35,514
422
$5.24M 0.05%
291,383
-21,558
423
$5.22M 0.05%
95,226
-48,819
424
$5.21M 0.05%
130,078
-23,078
425
$5.2M 0.05%
28,532
+410
15 16
17
18 19