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
1151
$860K 0.01%
21,256
+16,067
1152
$857K 0.01%
17,811
-7,118
1153
$857K 0.01%
201,721
+3,370
1154
$853K 0.01%
63,835
-13,570
1155
$853K 0.01%
253,713
-29,016
1156
$853K 0.01%
16,881
+2,182
1157
$853K 0.01%
37,839
-10,732
1158
$852K 0.01%
12,962
-4,145
1159
$851K 0.01%
181,590
-341,649
1160
$850K 0.01%
83,814
+11,236
1161
$849K 0.01%
45,654
-11,818
1162
$848K 0.01%
39,083
-9,933
1163
$846K 0.01%
13,152
+648
1164
$846K 0.01%
46,705
-8,153
1165
$841K 0.01%
12,739
-3,739
1166
$839K 0.01%
8,308
-436
1167
$837K 0.01%
121,080
-81,320
1168
$831K 0.01%
6,939
-1,144
1169
$829K 0.01%
29,689
-13,437
1170
$823K 0.01%
164,312
+6,695
1171
$823K 0.01%
51,039
+10,900
1172
$821K 0.01%
29,307
-14,164
1173
$820K 0.01%
126,193
-3,642
1174
$819K 0.01%
90,625
-22,854
1175
$812K 0.01%
38,235
-27,669
45 46
47
48 49