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
1026
$1.15M 0.01%
69,510
-30,716
1027
$1.15M 0.01%
153,639
+20,490
1028
$1.15M 0.01%
3,674
-2,082
1029
$1.15M 0.01%
122,496
-50,971
1030
$1.14M 0.01%
92,113
+1
1031
$1.14M 0.01%
165,007
+12,419
1032
$1.14M 0.01%
134,638
-47,192
1033
$1.14M 0.01%
31,339
-14,197
1034
$1.14M 0.01%
312,625
-14,210
1035
$1.14M 0.01%
57,500
-1,969
1036
$1.13M 0.01%
74,555
-7,756
1037
$1.12M 0.01%
8,291
+1,946
1038
$1.12M 0.01%
42,415
-16,124
1039
$1.12M 0.01%
165,185
+4,283
1040
$1.12M 0.01%
+11,976
1041
$1.11M 0.01%
79,880
-2,440
1042
$1.11M 0.01%
41,700
-25,734
1043
$1.11M 0.01%
88,697
+41,541
1044
$1.11M 0.01%
70,480
-28,742
1045
$1.1M 0.01%
41,552
-13,459
1046
$1.1M 0.01%
28,514
-5,387
1047
$1.09M 0.01%
16,089
+7,925
1048
$1.09M 0.01%
39,560
-5,791
1049
$1.09M 0.01%
87,592
-51,229
1050
$1.09M 0.01%
3,672
-10,983
40 41
42
43 44