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
551
$3.78M 0.04%
421,756
-27,869
552
$3.76M 0.04%
27,809
-3,922
553
$3.76M 0.04%
99,862
-7,046
554
$3.75M 0.04%
310,299
-17,882
555
$3.75M 0.04%
217,985
-3,317
556
$3.73M 0.04%
75,739
-7,341
557
$3.72M 0.04%
440,529
+3,987
558
$3.72M 0.04%
31,115
-10,902
559
$3.72M 0.04%
14,532
+5,545
560
$3.71M 0.04%
222,810
-44,744
561
$3.69M 0.04%
44,863
-33,914
562
$3.69M 0.04%
51,478
-23,802
563
$3.68M 0.04%
38,416
-11,582
564
$3.67M 0.04%
126,256
-23,377
565
$3.66M 0.04%
289,674
-13,382
566
$3.66M 0.04%
101,153
+3,321
567
$3.65M 0.04%
425,588
-6,674
568
$3.64M 0.04%
87,264
-17,869
569
$3.63M 0.04%
821,003
-2,138
570
$3.61M 0.04%
78,175
-37,363
571
$3.6M 0.04%
43,390
-8,414
572
$3.6M 0.04%
24,383
+11,439
573
$3.59M 0.04%
317,083
-23,997
574
$3.59M 0.04%
358,656
+49,953
575
$3.58M 0.04%
232,038
-55,431
21 22
23
24 25