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
851
$1.72M 0.02%
155,403
-186,458
852
$1.72M 0.02%
70,001
-32,057
853
$1.72M 0.02%
124,564
-5,062
854
$1.71M 0.02%
147,014
-27,433
855
$1.71M 0.02%
113,808
-20,289
856
$1.7M 0.02%
178,756
+5,989
857
$1.7M 0.02%
133,070
-2,278
858
$1.7M 0.02%
127,360
-7,780
859
$1.69M 0.02%
146,276
+27,114
860
$1.69M 0.02%
72,049
-31,556
861
$1.69M 0.02%
234,941
-76,267
862
$1.69M 0.02%
290,145
+699
863
$1.68M 0.02%
45,123
-76,801
864
$1.68M 0.02%
38,372
-50,702
865
$1.68M 0.02%
18,523
+3,446
866
$1.68M 0.02%
13,819
-1,765
867
$1.67M 0.02%
98,295
+1,932
868
$1.67M 0.02%
36,883
-4,819
869
$1.67M 0.02%
23,347
-6,788
870
$1.66M 0.02%
134,084
+121,928
871
$1.65M 0.02%
27,510
-3,700
872
$1.65M 0.02%
9,312
-3,502
873
$1.64M 0.02%
348,160
-64,397
874
$1.64M 0.02%
39,232
-2,018
875
$1.64M 0.02%
182,444
-7,694
33 34
35
36 37