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
426
$5.19M 0.05%
37,255
-33,565
427
$5.17M 0.05%
68,033
+61,833
428
$5.13M 0.05%
404,684
-56,928
429
$5.13M 0.05%
151,280
-68,066
430
$5.12M 0.05%
93,065
-51,795
431
$5.09M 0.05%
367,095
-9,549
432
$5.08M 0.05%
134,508
-56,167
433
$5.07M 0.05%
418,650
-3,150
434
$5.06M 0.05%
49,101
-22,044
435
$5.02M 0.05%
22,776
+2,304
436
$5M 0.05%
426,713
+58,798
437
$4.98M 0.05%
562,435
+27,314
438
$4.97M 0.05%
470,646
-27,248
439
$4.95M 0.05%
455,283
+5,829
440
$4.95M 0.05%
38,444
-15,439
441
$4.94M 0.05%
200,965
+60,588
442
$4.89M 0.05%
21,026
-9,016
443
$4.89M 0.05%
206,896
+5,922
444
$4.88M 0.05%
241,015
-6,570
445
$4.85M 0.05%
326,772
-50,519
446
$4.85M 0.05%
144,231
-55,746
447
$4.84M 0.05%
364,788
+157,549
448
$4.84M 0.05%
495,140
+4,960
449
$4.83M 0.05%
364,864
-851
450
$4.83M 0.05%
179,282
-29,287
16 17
18
19 20