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
1226
$730K 0.01%
22,358
-84,362
1227
$730K 0.01%
58,211
-4,342
1228
$726K 0.01%
37,758
-2,686
1229
$724K 0.01%
76,103
+17,336
1230
$724K 0.01%
42,694
-224,555
1231
$723K 0.01%
+70,241
1232
$722K 0.01%
4,620
-4,525
1233
$722K 0.01%
143,531
+39,049
1234
$721K 0.01%
3,968
-710
1235
$718K 0.01%
79,859
-49,371
1236
$718K 0.01%
14,895
-818
1237
$716K 0.01%
8,351
-533
1238
$714K 0.01%
17,120
-7,080
1239
$712K 0.01%
23,522
-3,405
1240
$712K 0.01%
10,152
-8,816
1241
$707K 0.01%
11,230
-14,558
1242
$707K 0.01%
77,272
-2,753
1243
$705K 0.01%
18,167
-5,805
1244
$704K 0.01%
33,034
-6,658
1245
$704K 0.01%
8,424
-6,997
1246
$703K 0.01%
48,940
+2,510
1247
$703K 0.01%
34,262
+202
1248
$702K 0.01%
62,844
-845
1249
$699K 0.01%
71,078
-12,629
1250
$698K 0.01%
30,428
-848
48 49
50
51 52