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
1051
$1.09M 0.01%
15,379
+462
1052
$1.09M 0.01%
598,023
-112,505
1053
$1.08M 0.01%
+10,859
1054
$1.07M 0.01%
92,715
+52,853
1055
$1.07M 0.01%
32,693
+13,955
1056
$1.07M 0.01%
492,308
+22,065
1057
$1.06M 0.01%
46,424
-15,785
1058
$1.05M 0.01%
20,311
-1,678
1059
$1.05M 0.01%
210,395
-38,909
1060
$1.05M 0.01%
11,993
+1,913
1061
$1.05M 0.01%
151,045
+2,360
1062
$1.05M 0.01%
8,484
-994
1063
$1.04M 0.01%
22,671
-2,219
1064
$1.04M 0.01%
22,489
+1,233
1065
$1.04M 0.01%
299,420
+30,254
1066
$1.04M 0.01%
20,612
-6,511
1067
$1.04M 0.01%
54,932
-47,448
1068
$1.04M 0.01%
153,886
+974
1069
$1.04M 0.01%
17,326
-7,885
1070
$1.04M 0.01%
85,753
+27,497
1071
$1.03M 0.01%
47,763
-3,144
1072
$1.03M 0.01%
53,914
-957
1073
$1.02M 0.01%
5,320
-1,905
1074
$1.02M 0.01%
85,545
+29,253
1075
$1.02M 0.01%
178,164
+4,053
41 42
43
44 45