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
1501
$337K ﹤0.01%
3,807
+40
1502
$336K ﹤0.01%
9,338
-5,725
1503
$333K ﹤0.01%
6,750
1504
$332K ﹤0.01%
13,363
+4,871
1505
$332K ﹤0.01%
28,188
-12,547
1506
$331K ﹤0.01%
10,637
-174
1507
$330K ﹤0.01%
30,236
-172
1508
$326K ﹤0.01%
25,521
-12,892
1509
$325K ﹤0.01%
12,649
-1,412
1510
$324K ﹤0.01%
16,637
-606
1511
$324K ﹤0.01%
38,122
-5,764
1512
$323K ﹤0.01%
6,166
-3,584
1513
$322K ﹤0.01%
3,233
-935
1514
$322K ﹤0.01%
+53,262
1515
$319K ﹤0.01%
53,714
+3,768
1516
$319K ﹤0.01%
10,305
-2,233
1517
$319K ﹤0.01%
11,239
+1,521
1518
$318K ﹤0.01%
+83,807
1519
$316K ﹤0.01%
26,262
-5,307
1520
$312K ﹤0.01%
7,438
-2,235
1521
$311K ﹤0.01%
7,330
+2,018
1522
$311K ﹤0.01%
51,607
-15,992
1523
$310K ﹤0.01%
+3,252
1524
$310K ﹤0.01%
6,987
-4,098
1525
$309K ﹤0.01%
42,882
-42,781
59 60
61
62 63