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
926
$1.44M 0.01%
22,933
-5,044
927
$1.44M 0.01%
17,268
+8,866
928
$1.44M 0.01%
7,587
-26,541
929
$1.43M 0.01%
43,794
+5,389
930
$1.43M 0.01%
4,306
-10,362
931
$1.43M 0.01%
56,534
+24,090
932
$1.43M 0.01%
13,235
-5,488
933
$1.42M 0.01%
116,696
-46,174
934
$1.42M 0.01%
8,489
-2,968
935
$1.42M 0.01%
47,860
-61,933
936
$1.41M 0.01%
62,248
-39,304
937
$1.4M 0.01%
11,036
-159
938
$1.4M 0.01%
67,809
-1,086
939
$1.4M 0.01%
78,621
+4,358
940
$1.4M 0.01%
24,842
-1,264
941
$1.39M 0.01%
17,030
-2,955
942
$1.39M 0.01%
154,353
-62,626
943
$1.38M 0.01%
96,690
-17,762
944
$1.38M 0.01%
25,612
-2,051
945
$1.38M 0.01%
78,002
+1,441
946
$1.38M 0.01%
123,486
-13,361
947
$1.38M 0.01%
112,546
-17,000
948
$1.38M 0.01%
47,208
-57,023
949
$1.38M 0.01%
27,576
+8,920
950
$1.38M 0.01%
51,887
-263,742
36 37
38
39 40