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
76
$24.3M 0.24%
91,357
-20,455
77
$23.8M 0.24%
186,388
-32,978
78
$23.8M 0.24%
97,003
-25,497
79
$23.6M 0.24%
446,591
-61,825
80
$23.5M 0.24%
261,127
-52,254
81
$23.5M 0.24%
354,581
-26,171
82
$23.3M 0.23%
395,877
-48,025
83
$22.4M 0.23%
259,882
-36,472
84
$22.2M 0.22%
50,784
-14,685
85
$22.1M 0.22%
110,783
-1,138
86
$21.8M 0.22%
416,598
-23,121
87
$21.7M 0.22%
183,637
-2,133
88
$21.3M 0.21%
810,322
-140,228
89
$21.1M 0.21%
554,639
-202,085
90
$21M 0.21%
439,640
-29,334
91
$20.9M 0.21%
1,528,962
-30,599
92
$20.8M 0.21%
349,903
-20,800
93
$20.6M 0.21%
968,497
-71,497
94
$20.5M 0.21%
379,416
-49,716
95
$20.4M 0.21%
260,927
+1,257
96
$20.4M 0.21%
422,219
-45,179
97
$20.4M 0.21%
123,498
-19,962
98
$20.4M 0.21%
117,677
-15,232
99
$20.1M 0.2%
172,978
+5,875
100
$20M 0.2%
411,184
+23,337
2 3
4
5 6