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
826
$1.82M 0.02%
99,403
+23,669
827
$1.81M 0.02%
362,004
-66,959
828
$1.81M 0.02%
146,402
-26,738
829
$1.81M 0.02%
76,441
-32,371
830
$1.8M 0.02%
61,287
-7,127
831
$1.8M 0.02%
134,880
-29,694
832
$1.79M 0.02%
33,792
-18,505
833
$1.79M 0.02%
26,068
-65,428
834
$1.78M 0.02%
68,996
-15,462
835
$1.78M 0.02%
169,008
-930
836
$1.77M 0.02%
133,770
+2,444
837
$1.77M 0.02%
59,050
-23,711
838
$1.76M 0.02%
61,130
839
$1.75M 0.02%
13,294
-2,534
840
$1.75M 0.02%
9,385
-13,304
841
$1.75M 0.02%
96,769
-109,484
842
$1.75M 0.02%
31,085
-13,046
843
$1.75M 0.02%
58,692
-67,842
844
$1.74M 0.02%
+27,146
845
$1.73M 0.02%
48,832
-9,580
846
$1.73M 0.02%
91,991
-39,129
847
$1.73M 0.02%
51,741
+9,235
848
$1.73M 0.02%
27,681
+5,916
849
$1.72M 0.02%
13,991
-2,935
850
$1.72M 0.02%
139,290
+540
32 33
34
35 36