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
476
$4.55M 0.05%
41,818
-9,187
477
$4.54M 0.05%
154,657
-6,265
478
$4.54M 0.05%
694,829
+110,580
479
$4.5M 0.05%
119,232
+4,504
480
$4.46M 0.04%
320,109
-20,364
481
$4.43M 0.04%
65,731
+20,971
482
$4.41M 0.04%
296,041
-88,888
483
$4.41M 0.04%
296,471
+27,377
484
$4.41M 0.04%
137,513
-22,723
485
$4.4M 0.04%
54,143
-11,296
486
$4.39M 0.04%
90,620
-5,460
487
$4.39M 0.04%
356,501
-18,907
488
$4.38M 0.04%
904,434
-576
489
$4.37M 0.04%
58,631
+835
490
$4.36M 0.04%
356,491
-18,777
491
$4.35M 0.04%
322,153
+176,970
492
$4.34M 0.04%
89,830
-14,411
493
$4.34M 0.04%
173,698
-47,927
494
$4.33M 0.04%
42,429
+24,373
495
$4.33M 0.04%
156,099
-9,651
496
$4.28M 0.04%
79,518
-23,221
497
$4.27M 0.04%
66,557
-8,740
498
$4.25M 0.04%
145,152
+19,119
499
$4.23M 0.04%
317,500
+15,516
500
$4.22M 0.04%
87,537
+605
18 19
20
21 22