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
1251
$697K 0.01%
78,591
+1,522
1252
$697K 0.01%
4,770
-2,773
1253
$692K 0.01%
24,087
1254
$688K 0.01%
43,648
-79,375
1255
$686K 0.01%
47,562
-13,087
1256
$682K 0.01%
9,061
-555
1257
$681K 0.01%
17,704
-3,446
1258
$677K 0.01%
21,007
-21,293
1259
$671K 0.01%
4,410
-455
1260
$669K 0.01%
94,195
+29,590
1261
$665K 0.01%
29,494
+2,605
1262
$659K 0.01%
15,607
+3,380
1263
$659K 0.01%
48,233
+15,700
1264
$657K 0.01%
29,448
-68,282
1265
$655K 0.01%
3,567
-619
1266
$655K 0.01%
7,089
-2,770
1267
$655K 0.01%
18,484
-17,699
1268
$651K 0.01%
7,282
-994
1269
$650K 0.01%
26,316
-85,535
1270
$649K 0.01%
5,434
-1,814
1271
$648K 0.01%
7,584
-5,254
1272
$648K 0.01%
50,056
-6,664
1273
$648K 0.01%
+15,468
1274
$644K 0.01%
26,484
-40,873
1275
$643K 0.01%
17,757
-3,647
49 50
51
52 53