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
776
$2.06M 0.02%
133,098
-4,135
777
$2.06M 0.02%
253,347
-41,608
778
$2.06M 0.02%
210,707
+14,840
779
$2.06M 0.02%
84,257
-9,301
780
$2.05M 0.02%
13,576
-23,795
781
$2.05M 0.02%
225,620
-31,892
782
$2.04M 0.02%
276,712
-51,184
783
$2.02M 0.02%
141,577
+29,070
784
$2.02M 0.02%
21,040
-15,936
785
$2.01M 0.02%
31,575
+13,397
786
$2.01M 0.02%
21,904
-35,816
787
$2M 0.02%
148,082
-29,188
788
$1.99M 0.02%
9,431
+554
789
$1.99M 0.02%
277,381
-48,528
790
$1.99M 0.02%
218,593
-6,528
791
$1.98M 0.02%
44,400
+16,000
792
$1.98M 0.02%
69,055
+13,037
793
$1.97M 0.02%
38,633
-8,484
794
$1.97M 0.02%
131,749
-3,986
795
$1.96M 0.02%
2,254
-442
796
$1.95M 0.02%
204,916
-15,522
797
$1.95M 0.02%
124,271
-12,906
798
$1.94M 0.02%
17,885
-2,648
799
$1.93M 0.02%
27,460
-1,125
800
$1.93M 0.02%
27,066
-39
30 31
32
33 34