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
676
$2.6M 0.03%
189,189
+34,255
677
$2.59M 0.03%
116,835
-116,108
678
$2.59M 0.03%
144,520
-8,877
679
$2.58M 0.03%
30,758
-62,791
680
$2.56M 0.03%
264,549
-22,488
681
$2.56M 0.03%
470,629
+250
682
$2.56M 0.03%
270,123
+27,087
683
$2.54M 0.03%
12,030
-7,480
684
$2.54M 0.03%
136,135
-34,110
685
$2.52M 0.03%
23,632
-821
686
$2.52M 0.03%
83,485
+9
687
$2.51M 0.03%
189,502
-12,978
688
$2.51M 0.03%
99,378
-9,672
689
$2.49M 0.03%
38,465
-5,395
690
$2.48M 0.03%
143,017
-131,470
691
$2.48M 0.03%
30,145
-2,121
692
$2.48M 0.03%
155,473
-37,560
693
$2.48M 0.03%
233,488
+29,637
694
$2.48M 0.03%
71,710
+11,003
695
$2.46M 0.02%
170,733
+76,828
696
$2.46M 0.02%
62,277
-19,468
697
$2.46M 0.02%
185,066
+24,696
698
$2.46M 0.02%
229,636
+10,711
699
$2.45M 0.02%
187,722
+24,683
700
$2.45M 0.02%
139,264
+127
26 27
28
29 30