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
876
$1.63M 0.02%
316,748
-21,026
877
$1.62M 0.02%
22,114
-13,874
878
$1.62M 0.02%
19,370
-16,588
879
$1.61M 0.02%
+27,825
880
$1.61M 0.02%
47,856
-11,028
881
$1.61M 0.02%
141,419
-21,449
882
$1.61M 0.02%
43,188
-3,075
883
$1.6M 0.02%
70,685
+8,736
884
$1.6M 0.02%
16,121
-6,102
885
$1.59M 0.02%
12,153
+2,537
886
$1.59M 0.02%
83,768
-27,832
887
$1.58M 0.02%
13,864
-2,923
888
$1.58M 0.02%
51,131
+22,040
889
$1.57M 0.02%
159,267
+1,141
890
$1.56M 0.02%
134,531
+9,596
891
$1.56M 0.02%
23,410
-19,792
892
$1.56M 0.02%
100,867
-41,416
893
$1.56M 0.02%
41,532
-9,647
894
$1.56M 0.02%
468,181
-12,847
895
$1.56M 0.02%
2,616
-575
896
$1.55M 0.02%
110,447
-64,159
897
$1.55M 0.02%
158,908
-7,905
898
$1.55M 0.02%
119,809
-2,063
899
$1.55M 0.02%
76,460
+7,204
900
$1.54M 0.02%
54,859
-46,881
34 35
36
37 38