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
751
$2.18M 0.02%
15,760
-104
752
$2.17M 0.02%
953,304
-21,640
753
$2.17M 0.02%
43,114
-10,502
754
$2.17M 0.02%
707,968
-130,947
755
$2.17M 0.02%
160,468
-95,232
756
$2.16M 0.02%
68,451
-33,830
757
$2.16M 0.02%
48,601
-9,539
758
$2.16M 0.02%
12,282
-4,320
759
$2.16M 0.02%
74,972
-8,182
760
$2.15M 0.02%
7,252
+307
761
$2.15M 0.02%
101,834
+16,742
762
$2.14M 0.02%
23,981
+2,720
763
$2.12M 0.02%
9,357
-7,342
764
$2.12M 0.02%
374,185
+74,185
765
$2.12M 0.02%
75,547
+3,857
766
$2.12M 0.02%
70,254
-14,536
767
$2.11M 0.02%
282,387
+81,936
768
$2.1M 0.02%
63,052
+4,529
769
$2.09M 0.02%
81,600
-5,642
770
$2.08M 0.02%
140,707
+992
771
$2.08M 0.02%
88,872
-32,939
772
$2.08M 0.02%
165,131
+6,299
773
$2.07M 0.02%
43,268
-44,498
774
$2.07M 0.02%
46,335
-9,084
775
$2.06M 0.02%
58,778
-18,429
29 30
31
32 33