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
1401
$448K ﹤0.01%
7,704
-368
1402
$445K ﹤0.01%
82,481
-7,289
1403
$444K ﹤0.01%
8,141
-2,022
1404
$444K ﹤0.01%
124,673
-52,488
1405
$442K ﹤0.01%
25,052
-2,777
1406
$441K ﹤0.01%
8,430
-8,439
1407
$440K ﹤0.01%
48,574
-12,772
1408
$440K ﹤0.01%
1,690
-13,132
1409
$440K ﹤0.01%
104,252
+24,398
1410
$438K ﹤0.01%
12,642
-5,072
1411
$437K ﹤0.01%
16,540
-289
1412
$436K ﹤0.01%
131,333
-81,340
1413
$435K ﹤0.01%
40,463
-1,704
1414
$433K ﹤0.01%
10,394
-30,278
1415
$433K ﹤0.01%
8,342
-3,175
1416
$431K ﹤0.01%
15,988
-1,345
1417
$431K ﹤0.01%
11,500
-4,832
1418
$430K ﹤0.01%
6,978
-827
1419
$430K ﹤0.01%
15,772
-11,721
1420
$430K ﹤0.01%
55,610
+7,373
1421
$429K ﹤0.01%
8,342
-682
1422
$428K ﹤0.01%
50,630
+26,953
1423
$428K ﹤0.01%
118,664
+23,012
1424
$427K ﹤0.01%
985
-11
1425
$427K ﹤0.01%
11,388
-11,640
55 56
57
58 59