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
701
$2.44M 0.02%
170,369
-27,525
702
$2.43M 0.02%
29,498
-3,557
703
$2.43M 0.02%
165,594
+147,056
704
$2.43M 0.02%
67,116
-96,619
705
$2.42M 0.02%
19,694
-35,003
706
$2.41M 0.02%
52,968
-3,936
707
$2.41M 0.02%
59,282
-74,186
708
$2.4M 0.02%
+135,338
709
$2.38M 0.02%
44,782
-8,956
710
$2.38M 0.02%
179,767
+14,438
711
$2.38M 0.02%
349,467
+6,601
712
$2.37M 0.02%
378,826
+7,009
713
$2.37M 0.02%
12,997
-2,035
714
$2.36M 0.02%
310,217
-10,269
715
$2.35M 0.02%
149,082
-17,041
716
$2.34M 0.02%
193,881
+9,482
717
$2.34M 0.02%
15,075
-17,133
718
$2.33M 0.02%
491,015
-90,820
719
$2.32M 0.02%
49,002
-4,032
720
$2.32M 0.02%
172,336
-82,663
721
$2.3M 0.02%
30,466
-3,111
722
$2.29M 0.02%
8,568
-1,965
723
$2.29M 0.02%
11,656
-1,071
724
$2.29M 0.02%
24,926
-37,535
725
$2.29M 0.02%
356,847
-55,133
27 28
29
30 31