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
501
$4.22M 0.04%
429,862
+10,438
502
$4.2M 0.04%
26,513
+8,770
503
$4.17M 0.04%
112,724
+23,597
504
$4.16M 0.04%
45,138
-1,824
505
$4.15M 0.04%
207,181
+63,843
506
$4.14M 0.04%
241,105
-151,925
507
$4.14M 0.04%
104,126
-18,346
508
$4.14M 0.04%
31,952
+2,926
509
$4.13M 0.04%
817,248
+106,034
510
$4.13M 0.04%
42,113
-20,693
511
$4.13M 0.04%
412,438
+20,954
512
$4.13M 0.04%
314,293
-21,081
513
$4.12M 0.04%
157,343
-19,510
514
$4.11M 0.04%
240,322
-46,009
515
$4.1M 0.04%
87,908
-108,822
516
$4.09M 0.04%
24,096
-76,760
517
$4.09M 0.04%
74,933
-2,804
518
$4.05M 0.04%
46,192
-5,667
519
$4.04M 0.04%
85,132
-15,360
520
$4.03M 0.04%
387,497
+8,274
521
$4.02M 0.04%
70,390
+26,526
522
$4.01M 0.04%
367,454
-16,330
523
$4M 0.04%
146,502
-10,098
524
$4M 0.04%
83,052
-2,037
525
$4M 0.04%
370,826
-24,162
19 20
21
22 23