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
451
$4.83M 0.05%
64,554
-17,052
452
$4.8M 0.05%
47,622
-17,825
453
$4.76M 0.05%
482,302
+880
454
$4.76M 0.05%
167,191
-62,671
455
$4.75M 0.05%
404,225
+474
456
$4.75M 0.05%
79,743
-16,860
457
$4.73M 0.05%
73,740
-22,800
458
$4.73M 0.05%
2,877
+880
459
$4.73M 0.05%
148,281
-110,938
460
$4.72M 0.05%
377,839
-20,418
461
$4.71M 0.05%
386,635
+17,743
462
$4.7M 0.05%
63,020
+19,659
463
$4.7M 0.05%
414,852
-22,559
464
$4.69M 0.05%
372,504
-19,851
465
$4.68M 0.05%
30,049
-4,105
466
$4.68M 0.05%
361,047
+1,186
467
$4.67M 0.05%
82,682
-27,206
468
$4.67M 0.05%
187,396
+43,201
469
$4.67M 0.05%
30,938
+1,315
470
$4.65M 0.05%
357,987
+14,227
471
$4.61M 0.05%
119,976
-12,609
472
$4.6M 0.05%
17,580
-6,791
473
$4.59M 0.05%
35,273
-7,195
474
$4.58M 0.05%
266,024
-37,454
475
$4.56M 0.05%
80,098
+11,104
17 18
19
20 21