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
1451
$391K ﹤0.01%
9,179
-2,266
1452
$389K ﹤0.01%
15,313
-6,059
1453
$389K ﹤0.01%
+7,049
1454
$389K ﹤0.01%
+32,543
1455
$387K ﹤0.01%
38,012
+6,535
1456
$387K ﹤0.01%
21,358
-106,844
1457
$387K ﹤0.01%
126,837
+10,168
1458
$383K ﹤0.01%
105,657
-62,270
1459
$381K ﹤0.01%
21,077
-8,244
1460
$380K ﹤0.01%
19,641
-30,548
1461
$379K ﹤0.01%
2,761
-1,605
1462
$378K ﹤0.01%
46,964
-957
1463
$376K ﹤0.01%
16,101
+7,363
1464
$375K ﹤0.01%
7,735
-102,966
1465
$375K ﹤0.01%
11,395
-54,490
1466
$373K ﹤0.01%
24,128
-9,433
1467
$371K ﹤0.01%
58,451
-15,070
1468
$370K ﹤0.01%
19,234
-12,572
1469
$370K ﹤0.01%
36,381
-1,632
1470
$369K ﹤0.01%
7,605
-4,890
1471
$368K ﹤0.01%
+32,885
1472
$364K ﹤0.01%
21,671
-11,870
1473
$363K ﹤0.01%
+8,800
1474
$363K ﹤0.01%
25,283
+14,789
1475
$362K ﹤0.01%
51,126
-18,445
57 58
59
60 61