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
1201
$772K 0.01%
10,126
-3,969
1202
$771K 0.01%
56,424
+1,319
1203
$768K 0.01%
54,311
+3,638
1204
$766K 0.01%
164,792
+31,732
1205
$763K 0.01%
45,120
-131,450
1206
$761K 0.01%
73,546
-2,096
1207
$759K 0.01%
16,948
-9,734
1208
$754K 0.01%
58,931
+5,966
1209
$752K 0.01%
33,868
+13,903
1210
$752K 0.01%
25,731
-69,509
1211
$751K 0.01%
36,610
+4,692
1212
$751K 0.01%
9,330
-324
1213
$750K 0.01%
77,115
-8,330
1214
$749K 0.01%
11,152
+2,994
1215
$747K 0.01%
14,767
-4,035
1216
$746K 0.01%
48,578
+5,457
1217
$744K 0.01%
63,089
+12,901
1218
$742K 0.01%
7,448
-1,154
1219
$742K 0.01%
7,388
-181
1220
$742K 0.01%
15,461
+3,853
1221
$740K 0.01%
30,719
-6,486
1222
$740K 0.01%
27,114
-5,337
1223
$736K 0.01%
22,417
-2,387
1224
$732K 0.01%
42,441
-23,291
1225
$731K 0.01%
18,238
+1,070
47 48
49
50 51