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
26
$43.6M 0.44%
3,341,777
-999,514
27
$43M 0.43%
1,388,112
-86,702
28
$42.4M 0.43%
1,232,088
-318,577
29
$41.1M 0.41%
65,877
-5,494
30
$41.1M 0.41%
170,116
-6,533
31
$40.2M 0.4%
2,965,915
+11,186
32
$39.9M 0.4%
183,230
+3,354
33
$39.8M 0.4%
429,903
-21,391
34
$38.2M 0.38%
270,733
-25,109
35
$38M 0.38%
379,760
-70,548
36
$37.1M 0.37%
324,453
-24,827
37
$36.9M 0.37%
193,593
-80,314
38
$36.8M 0.37%
75,320
-14,185
39
$36M 0.36%
448,396
+84,819
40
$36M 0.36%
548,034
-110,692
41
$35.9M 0.36%
144,012
-30,478
42
$35.4M 0.36%
2,409,374
-18,808
43
$35M 0.35%
217,069
-6,646
44
$34.5M 0.35%
509,395
-128,361
45
$33.9M 0.34%
461,654
-84,388
46
$33.8M 0.34%
194,962
-11,325
47
$33.6M 0.34%
203,263
-23,773
48
$33M 0.33%
104,220
-39,975
49
$32.5M 0.33%
2,363,185
+12,667
50
$32.3M 0.32%
729,083
+12,442
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