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
1351
$522K 0.01%
54,628
+9,253
1352
$521K 0.01%
3,861
+1,140
1353
$521K 0.01%
40,394
-47,988
1354
$520K 0.01%
11,212
-1,629
1355
$519K 0.01%
8,098
+132
1356
$518K 0.01%
7,230
-1,553
1357
$517K 0.01%
15,830
-40
1358
$514K 0.01%
8,883
-5,611
1359
$512K 0.01%
22,926
-8,058
1360
$510K 0.01%
14,229
-4,329
1361
$509K 0.01%
12,535
-8,303
1362
$508K 0.01%
43,235
-34,240
1363
$507K 0.01%
42,600
-16,648
1364
$507K 0.01%
57,555
+479
1365
$506K 0.01%
25,581
+4,507
1366
$504K 0.01%
20,607
-10,679
1367
$502K 0.01%
20,741
-1,135
1368
$502K 0.01%
28,141
+745
1369
$501K 0.01%
70,285
-13,797
1370
$497K 0.01%
70,200
-102,395
1371
$493K 0.01%
12,258
+3,465
1372
$491K ﹤0.01%
64,773
-17,770
1373
$490K ﹤0.01%
52,959
-4,207
1374
$489K ﹤0.01%
26,817
+7,059
1375
$486K ﹤0.01%
29,383
+2,180
53 54
55
56 57