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
1276
$642K 0.01%
93,370
-2,132
1277
$642K 0.01%
93,103
+5,956
1278
$641K 0.01%
7,326
-1,615
1279
$633K 0.01%
47,934
+2,938
1280
$632K 0.01%
3,447
+116
1281
$629K 0.01%
7,859
-1,815
1282
$627K 0.01%
87,465
+45,549
1283
$627K 0.01%
4,836
-1,608
1284
$627K 0.01%
24,590
-6,799
1285
$626K 0.01%
11,503
-2,299
1286
$625K 0.01%
+10,970
1287
$625K 0.01%
5,529
-4,431
1288
$624K 0.01%
22,756
-884
1289
$623K 0.01%
100,481
+1,278
1290
$621K 0.01%
8,638
-3,118
1291
$620K 0.01%
26,710
-6,196
1292
$619K 0.01%
353,750
-36,601
1293
$616K 0.01%
9,463
-2,915
1294
$616K 0.01%
57,721
+11,605
1295
$616K 0.01%
7,777
-5,003
1296
$615K 0.01%
60,097
+272
1297
$615K 0.01%
30,741
-15,449
1298
$611K 0.01%
39,034
-27,284
1299
$611K 0.01%
26,570
1300
$610K 0.01%
13,238
-14,230
50 51
52
53 54