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
1301
$608K 0.01%
31,588
-5,434
1302
$606K 0.01%
8,608
-1,671
1303
$606K 0.01%
31,057
-5,993
1304
$605K 0.01%
16,770
-10,754
1305
$603K 0.01%
57,494
-13,655
1306
$603K 0.01%
90,519
+12,675
1307
$602K 0.01%
56,799
-427
1308
$600K 0.01%
+12,694
1309
$597K 0.01%
33,118
-3,946
1310
$592K 0.01%
45,358
-17,305
1311
$592K 0.01%
118,201
-43,287
1312
$592K 0.01%
+18,754
1313
$590K 0.01%
18,506
-7,255
1314
$587K 0.01%
10,514
+695
1315
$583K 0.01%
21,228
+6,206
1316
$582K 0.01%
28,819
-6,269
1317
$579K 0.01%
16,633
-6,340
1318
$579K 0.01%
79,285
+12,006
1319
$578K 0.01%
18,233
-3,745
1320
$577K 0.01%
111,700
+4,908
1321
$574K 0.01%
30,588
+335
1322
$572K 0.01%
75,975
+10,732
1323
$569K 0.01%
13,271
+2,301
1324
$568K 0.01%
12,476
-47,232
1325
$565K 0.01%
4,625
-1,810
51 52
53
54 55