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
601
$3.36M 0.03%
50,730
-16,895
602
$3.36M 0.03%
256,503
+8,257
603
$3.35M 0.03%
268,661
-23,947
604
$3.33M 0.03%
45,372
-16,638
605
$3.33M 0.03%
34,079
-7,014
606
$3.32M 0.03%
94,174
-9,837
607
$3.32M 0.03%
433,600
+20,164
608
$3.32M 0.03%
67,151
-22,413
609
$3.31M 0.03%
67,800
-121
610
$3.3M 0.03%
393,230
+983
611
$3.29M 0.03%
38,352
-2,425
612
$3.28M 0.03%
824,621
-134,049
613
$3.26M 0.03%
355,445
+110,533
614
$3.22M 0.03%
191,478
-7,869
615
$3.22M 0.03%
46,209
-10,153
616
$3.19M 0.03%
20,650
-13,113
617
$3.16M 0.03%
55,422
-6,196
618
$3.16M 0.03%
75,521
-3,929
619
$3.15M 0.03%
205,839
-9,865
620
$3.14M 0.03%
117,602
+43,743
621
$3.13M 0.03%
32,963
-17,786
622
$3.12M 0.03%
53,785
-10,038
623
$3.12M 0.03%
206,109
-12,034
624
$3.12M 0.03%
65,890
-14,477
625
$3.11M 0.03%
243,599
-13,856
23 24
25
26 27