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
1176
$811K 0.01%
9,617
+1,915
1177
$809K 0.01%
22,860
-151
1178
$808K 0.01%
53,027
-31,750
1179
$807K 0.01%
30,768
-7,851
1180
$807K 0.01%
133,137
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1181
$806K 0.01%
83,338
-29,820
1182
$803K 0.01%
7,542
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1183
$802K 0.01%
5,810
-1,725
1184
$801K 0.01%
34,696
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1185
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14,366
-1,361
1186
$799K 0.01%
6,332
-679
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$797K 0.01%
12,981
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1188
$797K 0.01%
243,861
-45,109
1189
$795K 0.01%
56,775
-106,957
1190
$795K 0.01%
108,841
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83,497
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25,949
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9,232
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1194
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170,622
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$781K 0.01%
412,957
-11,226
1196
$780K 0.01%
149,452
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1197
$780K 0.01%
251,461
-7,535
1198
$779K 0.01%
25,059
+736
1199
$774K 0.01%
42,083
-1,343
1200
$773K 0.01%
93,333
-350,136
46 47
48
49 50