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
1126
$919K 0.01%
49,195
-10,324
1127
$908K 0.01%
73,724
+35,193
1128
$907K 0.01%
8,670
+378
1129
$906K 0.01%
18,187
+259
1130
$905K 0.01%
174,001
-8,600
1131
$899K 0.01%
389,140
-55,467
1132
$897K 0.01%
58,413
-14,014
1133
$895K 0.01%
32,908
-1,439
1134
$895K 0.01%
32,915
+5,909
1135
$894K 0.01%
12,968
-5,352
1136
$892K 0.01%
130,193
-55,543
1137
$892K 0.01%
46,294
-2,925
1138
$890K 0.01%
34,258
-6,095
1139
$879K 0.01%
67,349
-7,469
1140
$876K 0.01%
93,739
-17,326
1141
$875K 0.01%
5,538
+412
1142
$874K 0.01%
45,396
+10,332
1143
$873K 0.01%
114,100
+52,269
1144
$870K 0.01%
28,152
+5,176
1145
$870K 0.01%
5,990
-1,728
1146
$866K 0.01%
5,729
-404
1147
$865K 0.01%
108,253
-2,101
1148
$864K 0.01%
26,768
-16,906
1149
$863K 0.01%
26,083
+6,565
1150
$862K 0.01%
11,573
-5,688
44 45
46
47 48