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
51
$32.1M 0.32%
356,238
-65,439
52
$30.9M 0.31%
426,658
-99,462
53
$30.2M 0.3%
161,628
-33,952
54
$29.8M 0.3%
650,308
-137,940
55
$29.7M 0.3%
206,261
-3,963
56
$29.5M 0.3%
1,353,093
+5,775
57
$29.4M 0.3%
211,406
+48,975
58
$29.1M 0.29%
636,866
-50,799
59
$29.1M 0.29%
607,663
-24,183
60
$28.9M 0.29%
769,050
-297,290
61
$28.8M 0.29%
1,022,134
-56,608
62
$28.7M 0.29%
548,267
+49,678
63
$28.3M 0.28%
295,208
-64,022
64
$28.2M 0.28%
381,402
-29,913
65
$27.6M 0.28%
249,957
+20,756
66
$27.3M 0.27%
309,598
-37,755
67
$27.2M 0.27%
302,835
-10,663
68
$27.1M 0.27%
255,091
-6,468
69
$26.8M 0.27%
535,687
-58,602
70
$26.4M 0.27%
231,467
-23,533
71
$26M 0.26%
2,954,908
+2,691,235
72
$25.7M 0.26%
187,292
+22,772
73
$25.4M 0.26%
1,154,388
74
$25.1M 0.25%
163,794
-11,934
75
$24.5M 0.25%
85,817
-25,671
1 2
3
4 5