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
1526
$305K ﹤0.01%
99,432
+61,908
1527
$305K ﹤0.01%
2,113
-136
1528
$302K ﹤0.01%
32,617
-2,288
1529
$302K ﹤0.01%
33,727
-198,343
1530
$302K ﹤0.01%
8,410
+2,864
1531
$301K ﹤0.01%
64,101
-2,587
1532
$301K ﹤0.01%
57,733
-2,521
1533
$300K ﹤0.01%
33,504
-2,246
1534
$298K ﹤0.01%
68,128
-20,975
1535
$296K ﹤0.01%
64,315
+12,443
1536
$295K ﹤0.01%
27,812
-7,281
1537
$293K ﹤0.01%
11,625
+1,400
1538
$292K ﹤0.01%
13,464
-6,486
1539
$291K ﹤0.01%
9,816
-1,818
1540
$290K ﹤0.01%
16,567
-5,267
1541
$289K ﹤0.01%
28,400
+6,416
1542
$289K ﹤0.01%
6,548
-8,588
1543
$288K ﹤0.01%
26,901
-978
1544
$287K ﹤0.01%
+16,699
1545
$286K ﹤0.01%
2,387
-526
1546
$285K ﹤0.01%
+4,140
1547
$285K ﹤0.01%
2,039
-13,070
1548
$284K ﹤0.01%
6,266
-3,745
1549
$283K ﹤0.01%
15,021
-607
1550
$282K ﹤0.01%
9,204
+2,403
60 61
62
63 64