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
101
$20M 0.2%
476,389
-167,943
102
$19.7M 0.2%
189,423
+13,404
103
$19.4M 0.2%
121,842
+5,471
104
$19.4M 0.2%
239,831
-36,473
105
$18.6M 0.19%
254,811
-40,258
106
$18.5M 0.19%
649,131
+14,789
107
$18.3M 0.18%
164,213
-6,871
108
$18.3M 0.18%
146,802
+15,807
109
$18M 0.18%
1,452,355
+1,378,703
110
$17.9M 0.18%
746,930
-194,480
111
$17.9M 0.18%
63,097
-2,274
112
$17.5M 0.18%
325,399
+49,086
113
$17.4M 0.17%
380,302
-36,559
114
$17.2M 0.17%
178,377
-44,923
115
$17.2M 0.17%
74,604
-11,531
116
$17.2M 0.17%
212,474
+4,081
117
$17.1M 0.17%
12,708
-4,033
118
$16.8M 0.17%
117,361
-21,654
119
$16.7M 0.17%
187,177
-15,449
120
$16.4M 0.17%
663,849
-95,509
121
$16.3M 0.16%
512,777
-87,223
122
$15.9M 0.16%
1,529,360
+879,001
123
$15.9M 0.16%
282,173
-52,020
124
$15.9M 0.16%
162,779
-14,668
125
$15.5M 0.16%
1,137,525
-56,066
3 4
5
6 7