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
1426
$425K ﹤0.01%
38,808
+4,889
1427
$424K ﹤0.01%
39,110
-4,172
1428
$424K ﹤0.01%
19,100
+7,564
1429
$424K ﹤0.01%
165,112
-11,648
1430
$423K ﹤0.01%
13,433
-8,513
1431
$422K ﹤0.01%
26,700
-5,189
1432
$418K ﹤0.01%
151,983
-28,109
1433
$416K ﹤0.01%
61,227
-2,037
1434
$414K ﹤0.01%
7,092
-293
1435
$414K ﹤0.01%
2,962
-1,158
1436
$411K ﹤0.01%
11,718
+543
1437
$410K ﹤0.01%
58,146
-2,249
1438
$409K ﹤0.01%
19,959
-17,612
1439
$408K ﹤0.01%
56,450
-2,936
1440
$408K ﹤0.01%
125,859
-30,895
1441
$407K ﹤0.01%
14,650
-458
1442
$405K ﹤0.01%
38,807
-7,576
1443
$404K ﹤0.01%
44,467
-17,000
1444
$404K ﹤0.01%
36,231
+7,598
1445
$404K ﹤0.01%
2,962
-1,158
1446
$402K ﹤0.01%
6,253
+1,676
1447
$401K ﹤0.01%
5,722
-50,979
1448
$400K ﹤0.01%
19,951
+3,288
1449
$398K ﹤0.01%
8,415
+5,640
1450
$395K ﹤0.01%
8,856
-7,987
56 57
58
59 60