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
126
$15.4M 0.16%
753,817
-32,857
127
$15.4M 0.15%
803,410
128
$15.3M 0.15%
1,476,051
+151,792
129
$15.1M 0.15%
52,703
+5,515
130
$14.9M 0.15%
309,928
-6,495
131
$14.8M 0.15%
424,005
-148,410
132
$14.7M 0.15%
247,507
-62,454
133
$14.7M 0.15%
231,974
-112,477
134
$14.5M 0.15%
156,391
-30,294
135
$14.4M 0.15%
1,259,374
+11,822
136
$14.4M 0.15%
88,256
-10,107
137
$14.3M 0.14%
103,317
-82,154
138
$14.2M 0.14%
311,342
-125,194
139
$14.2M 0.14%
99,618
-10,805
140
$14.1M 0.14%
178,672
+6,009
141
$13.9M 0.14%
102,052
-30,852
142
$13.8M 0.14%
1,433,903
+51,833
143
$13.7M 0.14%
362,979
-115,950
144
$13.7M 0.14%
1,168,996
+18,248
145
$13.7M 0.14%
573,086
+14,869
146
$13.5M 0.14%
24,506
+15
147
$13.5M 0.14%
243,507
-24,609
148
$13.4M 0.13%
159,284
-46,391
149
$13.3M 0.13%
1,095,982
-14,306
150
$13.2M 0.13%
174,187
-27,835
4 5
6
7 8