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
576
$3.58M 0.04%
468,595
-26,132
577
$3.58M 0.04%
332,177
+8,425
578
$3.57M 0.04%
298,904
+21,719
579
$3.57M 0.04%
308,299
-12,032
580
$3.53M 0.04%
166,036
-25,760
581
$3.52M 0.04%
187,276
+12,180
582
$3.52M 0.04%
225,404
-73,968
583
$3.51M 0.04%
59,115
-3,686
584
$3.49M 0.04%
23,933
-11,678
585
$3.49M 0.04%
40,337
-8,860
586
$3.49M 0.04%
149,697
-31,787
587
$3.48M 0.04%
319,180
+259,301
588
$3.47M 0.03%
33,775
-3,669
589
$3.45M 0.03%
98,811
-11,116
590
$3.44M 0.03%
73,953
-4,000
591
$3.44M 0.03%
81,469
-17,902
592
$3.44M 0.03%
81,046
+8,419
593
$3.44M 0.03%
470,815
-8,940
594
$3.42M 0.03%
56,383
-11,607
595
$3.42M 0.03%
171,332
+3,913
596
$3.4M 0.03%
270,156
-4,999
597
$3.4M 0.03%
+317,677
598
$3.4M 0.03%
45,331
-16,501
599
$3.37M 0.03%
53,889
-3,207
600
$3.37M 0.03%
349,231
+31,953
22 23
24
25 26