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
976
$1.31M 0.01%
232,284
-4,737
977
$1.3M 0.01%
175,256
-32,414
978
$1.3M 0.01%
+52,422
979
$1.3M 0.01%
7,090
-2,551
980
$1.29M 0.01%
63,571
-224,324
981
$1.29M 0.01%
13,355
-4,007
982
$1.29M 0.01%
39,862
+7,952
983
$1.28M 0.01%
76,291
-34,308
984
$1.27M 0.01%
62,011
-131
985
$1.27M 0.01%
117,707
-6,324
986
$1.27M 0.01%
110,241
+5,924
987
$1.27M 0.01%
553,088
-21,453
988
$1.26M 0.01%
34,534
-1,130
989
$1.25M 0.01%
122,468
-3,954
990
$1.25M 0.01%
72,633
+22,599
991
$1.25M 0.01%
486
-181
992
$1.25M 0.01%
220,216
-33,548
993
$1.24M 0.01%
281,383
-2,156
994
$1.24M 0.01%
18,646
-1,318
995
$1.24M 0.01%
15,685
+526
996
$1.24M 0.01%
11,991
-5,118
997
$1.23M 0.01%
+44,168
998
$1.23M 0.01%
275,601
+93,146
999
$1.23M 0.01%
29,180
-11,158
1000
$1.23M 0.01%
37,889
-1,618
38 39
40
41 42