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
951
$1.37M 0.01%
416,122
-130,314
952
$1.37M 0.01%
14,948
-5,085
953
$1.37M 0.01%
278,275
-62,996
954
$1.37M 0.01%
599,378
-93,541
955
$1.36M 0.01%
24,757
-1,045
956
$1.36M 0.01%
72,447
+1,863
957
$1.35M 0.01%
116,831
-399
958
$1.35M 0.01%
65,649
+8,461
959
$1.34M 0.01%
37,481
+25,236
960
$1.34M 0.01%
84,146
-7,781
961
$1.34M 0.01%
50,456
-6,673
962
$1.34M 0.01%
259,631
-14,655
963
$1.33M 0.01%
82,796
-114,604
964
$1.33M 0.01%
99,759
+2,976
965
$1.33M 0.01%
105,754
-21,039
966
$1.32M 0.01%
117,013
+930
967
$1.32M 0.01%
92,284
+12,608
968
$1.32M 0.01%
105,618
-2,954
969
$1.32M 0.01%
410,965
-3,883
970
$1.32M 0.01%
26,927
+8,374
971
$1.31M 0.01%
38,295
-4,070
972
$1.31M 0.01%
38,412
-18,856
973
$1.31M 0.01%
109,379
-12,291
974
$1.31M 0.01%
39,994
+11,874
975
$1.31M 0.01%
8,111
+562
37 38
39
40 41