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
901
$1.54M 0.02%
195,121
-221,231
902
$1.54M 0.02%
27,001
-8,567
903
$1.54M 0.02%
10,074
-679
904
$1.53M 0.02%
78,826
-119,795
905
$1.53M 0.02%
57,100
+4,671
906
$1.51M 0.02%
89,713
+1,502
907
$1.51M 0.02%
62,417
-23,786
908
$1.51M 0.02%
62,558
+37,265
909
$1.51M 0.02%
+56,066
910
$1.51M 0.02%
173,054
+49,107
911
$1.51M 0.02%
63,573
-7,493
912
$1.5M 0.02%
213,550
-55,619
913
$1.49M 0.02%
113,264
+1,647
914
$1.49M 0.02%
14,489
-7,226
915
$1.49M 0.02%
86,250
+5,611
916
$1.49M 0.02%
177,950
+9,192
917
$1.49M 0.02%
+55,484
918
$1.47M 0.01%
44,217
-23,183
919
$1.47M 0.01%
236,698
-34,651
920
$1.46M 0.01%
111,800
-67,500
921
$1.46M 0.01%
138,398
-11,594
922
$1.46M 0.01%
245,993
+60,349
923
$1.45M 0.01%
23,092
-12,205
924
$1.45M 0.01%
20,953
-11,595
925
$1.45M 0.01%
44,636
+2,884
35 36
37
38 39