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
626
$3.1M 0.03%
141,463
-16,272
627
$3.08M 0.03%
106,238
-36,141
628
$3.08M 0.03%
248,249
-36,512
629
$3.07M 0.03%
265,054
-9,894
630
$3.06M 0.03%
663,546
-658
631
$3.05M 0.03%
167,596
-42,496
632
$3.05M 0.03%
217,025
-38,012
633
$3.05M 0.03%
61,473
-20,625
634
$3.05M 0.03%
77,420
-11,630
635
$3.01M 0.03%
270,559
-11,029
636
$3M 0.03%
297,010
-12,176
637
$3M 0.03%
218,410
-3,249
638
$2.99M 0.03%
145,589
+8,719
639
$2.99M 0.03%
44,050
+4,195
640
$2.99M 0.03%
374,339
-30,034
641
$2.98M 0.03%
100,652
-18,939
642
$2.98M 0.03%
804,096
-27,678
643
$2.98M 0.03%
108,084
-2,772
644
$2.94M 0.03%
301,567
+24,065
645
$2.91M 0.03%
29,377
-51,994
646
$2.91M 0.03%
164,387
-34,327
647
$2.88M 0.03%
450,865
+70,138
648
$2.86M 0.03%
213,971
-7,863
649
$2.86M 0.03%
130,917
-77,111
650
$2.85M 0.03%
57,539
+26,366
24 25
26
27 28