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
1001
$1.23M 0.01%
6,302
-9,502
1002
$1.23M 0.01%
198,642
-36,750
1003
$1.23M 0.01%
188,226
-25,569
1004
$1.22M 0.01%
168,465
+21,919
1005
$1.22M 0.01%
93,494
-24,705
1006
$1.22M 0.01%
27,906
+2,919
1007
$1.22M 0.01%
31,870
-11,773
1008
$1.21M 0.01%
41,658
+9,544
1009
$1.21M 0.01%
11,665
-1,228
1010
$1.21M 0.01%
68,621
+22,639
1011
$1.2M 0.01%
24,685
+2,429
1012
$1.2M 0.01%
13,777
-53
1013
$1.19M 0.01%
105,940
+3,817
1014
$1.19M 0.01%
48,418
-18,969
1015
$1.18M 0.01%
111,408
-302,358
1016
$1.18M 0.01%
10,270
-46
1017
$1.18M 0.01%
79,440
-76,716
1018
$1.17M 0.01%
144,554
+4,319
1019
$1.17M 0.01%
15,044
-1,409
1020
$1.16M 0.01%
533,111
-98,609
1021
$1.16M 0.01%
16,106
-7,730
1022
$1.16M 0.01%
1,370
-3,349
1023
$1.16M 0.01%
97,075
-30,816
1024
$1.15M 0.01%
183,167
+526
1025
$1.15M 0.01%
53,877
-8,435
39 40
41
42 43