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
1326
$563K 0.01%
255,927
-11,761
1327
$559K 0.01%
12,668
-8,180
1328
$558K 0.01%
49,387
+17,027
1329
$556K 0.01%
26,000
-16,730
1330
$553K 0.01%
86,543
-9,252
1331
$550K 0.01%
11,217
+524
1332
$547K 0.01%
102,792
-63,630
1333
$546K 0.01%
8,318
-5,492
1334
$546K 0.01%
37,364
-18,653
1335
$545K 0.01%
51,154
-8,793
1336
$545K 0.01%
31,915
-18,363
1337
$539K 0.01%
20,071
-2,627
1338
$539K 0.01%
17,152
-11,431
1339
$538K 0.01%
15,117
-9,191
1340
$537K 0.01%
9,656
+1,741
1341
$536K 0.01%
11,067
+623
1342
$535K 0.01%
14,080
-11,662
1343
$533K 0.01%
12,171
+56
1344
$531K 0.01%
16,255
+5,660
1345
$530K 0.01%
12,315
-7,055
1346
$529K 0.01%
2,620
-893
1347
$529K 0.01%
37,475
-8,795
1348
$527K 0.01%
3,396
-1,488
1349
$524K 0.01%
5,615
-2,060
1350
$524K 0.01%
82,115
+4,263
52 53
54
55 56