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 14.72%
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
726
$2.29M 0.02%
22,354
+1,595
727
$2.29M 0.02%
27,942
-7,771
728
$2.28M 0.02%
280,771
-11,935
729
$2.28M 0.02%
203,297
-26,487
730
$2.26M 0.02%
143,434
-15,361
731
$2.26M 0.02%
6,974
-1,556
732
$2.26M 0.02%
70,176
-8,223
733
$2.25M 0.02%
158,382
+10,551
734
$2.25M 0.02%
159,111
-27,128
735
$2.25M 0.02%
257,607
+712
736
$2.25M 0.02%
91,967
+28,464
737
$2.25M 0.02%
66,042
-11,247
738
$2.25M 0.02%
177,376
-47,280
739
$2.25M 0.02%
464,798
-373,296
740
$2.25M 0.02%
27,424
-5,898
741
$2.24M 0.02%
301,213
-13,849
742
$2.24M 0.02%
169,990
-76,055
743
$2.23M 0.02%
33,381
+26,053
744
$2.22M 0.02%
38,022
-4,143
745
$2.22M 0.02%
41,544
-2,892
746
$2.21M 0.02%
437,624
+93,630
747
$2.2M 0.02%
98,586
-32,817
748
$2.19M 0.02%
24,808
-8,974
749
$2.19M 0.02%
227,427
+10,521
750
$2.18M 0.02%
193,417
+21,450
28 29
30
31 32