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
1101
$969K 0.01%
87,692
+20,206
1102
$968K 0.01%
12,199
+10,209
1103
$967K 0.01%
258,519
-89,320
1104
$965K 0.01%
21,626
-4,062
1105
$963K 0.01%
79,203
+18,472
1106
$963K 0.01%
72,466
+18,447
1107
$962K 0.01%
17,503
+3,933
1108
$962K 0.01%
9,390
-321
1109
$958K 0.01%
126,362
-12,372
1110
$953K 0.01%
8,642
-985
1111
$949K 0.01%
70,771
+7,540
1112
$949K 0.01%
44,196
-10,791
1113
$946K 0.01%
104,004
+18,662
1114
$944K 0.01%
1,089,871
-36,085
1115
$944K 0.01%
53,836
-959
1116
$943K 0.01%
87,185
-38,887
1117
$941K 0.01%
283,306
+116,722
1118
$937K 0.01%
29,463
-2,082
1119
$935K 0.01%
19,156
-603
1120
$930K 0.01%
121,085
-22,401
1121
$929K 0.01%
64,435
-30,716
1122
$926K 0.01%
89,704
+784
1123
$921K 0.01%
12,338
+1,713
1124
$920K 0.01%
12,128
-1,380
1125
$920K 0.01%
112,032
-23,916
43 44
45
46 47