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
1476
$361K ﹤0.01%
24,320
-3,551
1477
$360K ﹤0.01%
26,888
+1,912
1478
$360K ﹤0.01%
8,117
-17,933
1479
$359K ﹤0.01%
76,644
+24,167
1480
$358K ﹤0.01%
24,741
+2,544
1481
$357K ﹤0.01%
5,492
+945
1482
$354K ﹤0.01%
+9,968
1483
$354K ﹤0.01%
9,696
-4,654
1484
$354K ﹤0.01%
19,630
-1,650
1485
$351K ﹤0.01%
47,510
-1,619
1486
$350K ﹤0.01%
4,401
+206
1487
$349K ﹤0.01%
13,012
+873
1488
$348K ﹤0.01%
10,535
+1,547
1489
$347K ﹤0.01%
6,007
-703
1490
$347K ﹤0.01%
47,227
+10,279
1491
$347K ﹤0.01%
9,639
-3,771
1492
$346K ﹤0.01%
28,955
+11,122
1493
$345K ﹤0.01%
16,032
-7,293
1494
$345K ﹤0.01%
+19,201
1495
$345K ﹤0.01%
10,421
-4,414
1496
$344K ﹤0.01%
23,852
-2,117
1497
$341K ﹤0.01%
11,515
+3,050
1498
$340K ﹤0.01%
35,061
-4,362
1499
$339K ﹤0.01%
53,778
-34,466
1500
$338K ﹤0.01%
14,166
-3,259
58 59
60
61 62