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
801
$1.93M 0.02%
244,949
-42,954
802
$1.92M 0.02%
203,048
-13,013
803
$1.92M 0.02%
24,937
-7,379
804
$1.92M 0.02%
125,292
-29,033
805
$1.91M 0.02%
6,217
-378
806
$1.91M 0.02%
54,810
-7,830
807
$1.9M 0.02%
53,536
-12,692
808
$1.89M 0.02%
2,102,681
809
$1.89M 0.02%
143,491
-9,336
810
$1.89M 0.02%
686,223
-126,939
811
$1.89M 0.02%
14,238
-291
812
$1.88M 0.02%
254,601
-53,806
813
$1.87M 0.02%
12,726
-4,080
814
$1.87M 0.02%
45,732
-19,031
815
$1.86M 0.02%
15,304
-5,031
816
$1.86M 0.02%
50,957
+4,255
817
$1.86M 0.02%
16,814
+4,397
818
$1.85M 0.02%
128,469
-30,040
819
$1.85M 0.02%
5,028
-704
820
$1.83M 0.02%
232,881
+11,727
821
$1.83M 0.02%
19,811
-11,399
822
$1.83M 0.02%
42,015
-4,839
823
$1.82M 0.02%
9,034
+7,261
824
$1.82M 0.02%
151,963
-14,414
825
$1.82M 0.02%
13,025
-3,213
31 32
33
34 35