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
651
$2.84M 0.03%
81,461
-17,946
652
$2.84M 0.03%
276,737
-15,829
653
$2.83M 0.03%
343,614
+24,639
654
$2.82M 0.03%
277,394
+3,401
655
$2.81M 0.03%
37,270
-17,392
656
$2.8M 0.03%
287,960
-77,608
657
$2.79M 0.03%
99,368
-18,390
658
$2.77M 0.03%
50,793
-3,337
659
$2.75M 0.03%
36,113
-5,137
660
$2.74M 0.03%
174,917
+5,042
661
$2.73M 0.03%
116,001
-444,278
662
$2.73M 0.03%
545,127
-63,843
663
$2.73M 0.03%
50,853
-21,533
664
$2.73M 0.03%
102,601
-7,333
665
$2.72M 0.03%
3,940
-656
666
$2.72M 0.03%
202,896
+9,810
667
$2.71M 0.03%
412,244
+15,469
668
$2.7M 0.03%
71,635
+380
669
$2.67M 0.03%
22,183
+7,356
670
$2.65M 0.03%
305,153
+57,504
671
$2.64M 0.03%
77,343
-20,108
672
$2.64M 0.03%
+627,502
673
$2.62M 0.03%
110,317
+3,212
674
$2.61M 0.03%
308,506
+169,897
675
$2.6M 0.03%
133,658
-28,559
25 26
27
28 29