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
1376
$486K ﹤0.01%
338,052
-30,006
1377
$485K ﹤0.01%
39,663
-7,047
1378
$480K ﹤0.01%
35,060
-24,424
1379
$479K ﹤0.01%
25,790
-20,237
1380
$478K ﹤0.01%
31,014
-709
1381
$477K ﹤0.01%
22,024
-11,584
1382
$471K ﹤0.01%
5,266
-2,062
1383
$470K ﹤0.01%
9,758
-2,978
1384
$470K ﹤0.01%
25,547
-4,948
1385
$464K ﹤0.01%
26,044
-16,757
1386
$464K ﹤0.01%
7,814
-1,197
1387
$460K ﹤0.01%
30,709
+6,654
1388
$459K ﹤0.01%
26,959
+6,430
1389
$458K ﹤0.01%
29,272
-1,743
1390
$458K ﹤0.01%
30,716
+13,906
1391
$455K ﹤0.01%
78,135
-65,176
1392
$455K ﹤0.01%
5,236
+872
1393
$454K ﹤0.01%
7,217
-4,989
1394
$453K ﹤0.01%
16,781
+393
1395
$452K ﹤0.01%
336,944
-62,326
1396
$451K ﹤0.01%
+45,096
1397
$450K ﹤0.01%
11,405
-683
1398
$450K ﹤0.01%
4,482
-4,202
1399
$448K ﹤0.01%
3,367
-268
1400
$448K ﹤0.01%
27,157
-9,174
54 55
56
57 58