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
526
$4M 0.04%
256,435
+32,583
527
$3.99M 0.04%
38,894
-3,371
528
$3.98M 0.04%
315,382
+25,576
529
$3.98M 0.04%
45,343
-281
530
$3.98M 0.04%
110,750
+1,473
531
$3.98M 0.04%
8,142
-2,716
532
$3.97M 0.04%
27,449
+1,618
533
$3.96M 0.04%
107,248
-29,756
534
$3.95M 0.04%
184,017
-79,490
535
$3.94M 0.04%
40,800
+657
536
$3.94M 0.04%
529,686
-11,695
537
$3.92M 0.04%
22,545
-8,220
538
$3.91M 0.04%
32,160
-29,921
539
$3.9M 0.04%
53,566
-36,671
540
$3.89M 0.04%
381,727
+22,563
541
$3.88M 0.04%
21,892
-5,812
542
$3.88M 0.04%
369,270
+18,635
543
$3.88M 0.04%
218,484
+7,452
544
$3.87M 0.04%
65,840
-22,840
545
$3.84M 0.04%
105,030
-13,037
546
$3.81M 0.04%
32,087
-13,158
547
$3.79M 0.04%
356,035
+6,862
548
$3.79M 0.04%
501,977
+25,501
549
$3.79M 0.04%
37,656
-7,114
550
$3.78M 0.04%
+61,121
20 21
22
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