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
1076
$1.02M 0.01%
152,907
-31,295
1077
$1.02M 0.01%
51,541
+1,725
1078
$1.02M 0.01%
30,049
-10,635
1079
$1.02M 0.01%
87,776
+2,039
1080
$1.01M 0.01%
15,237
-2,619
1081
$1.01M 0.01%
118,767
-38,305
1082
$1.01M 0.01%
82,166
+16,556
1083
$1.01M 0.01%
27,346
+8,104
1084
$1.01M 0.01%
20,695
-4,110
1085
$1M 0.01%
112,008
-10,685
1086
$999K 0.01%
6,691
+927
1087
$997K 0.01%
23,251
-10,641
1088
$996K 0.01%
22,573
-5,557
1089
$995K 0.01%
473,725
+312,228
1090
$994K 0.01%
16,506
-4,953
1091
$990K 0.01%
197,695
+5,916
1092
$987K 0.01%
17,016
-2,005
1093
$987K 0.01%
119,037
-26,518
1094
$987K 0.01%
59,984
+6,797
1095
$986K 0.01%
141,146
-690
1096
$985K 0.01%
10,361
+866
1097
$983K 0.01%
84,853
+38,873
1098
$983K 0.01%
11,905
-13,073
1099
$977K 0.01%
69,627
+2,586
1100
$974K 0.01%
19,661
+2,936
42 43
44
45 46