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
1551
$281K ﹤0.01%
53,188
+7,742
1552
$281K ﹤0.01%
19,170
-699
1553
$280K ﹤0.01%
393,763
-2,585
1554
$276K ﹤0.01%
25,233
-372
1555
$276K ﹤0.01%
85,216
+14,282
1556
$274K ﹤0.01%
6,746
-6,637
1557
$272K ﹤0.01%
48,512
-3,074
1558
$272K ﹤0.01%
12,003
-392
1559
$272K ﹤0.01%
6,192
-10,879
1560
$272K ﹤0.01%
4,880
-2,835
1561
$272K ﹤0.01%
13,716
-1,471
1562
$270K ﹤0.01%
769
-1,157
1563
$270K ﹤0.01%
9,496
-1,523
1564
$270K ﹤0.01%
+13,247
1565
$269K ﹤0.01%
21,351
+72
1566
$268K ﹤0.01%
6,893
-2,249
1567
$268K ﹤0.01%
8,757
+3,002
1568
$268K ﹤0.01%
19,679
+8,724
1569
$267K ﹤0.01%
39,490
+5,378
1570
$266K ﹤0.01%
12,505
+80
1571
$264K ﹤0.01%
106,173
-7,726
1572
$264K ﹤0.01%
32,638
-8,534
1573
$264K ﹤0.01%
15,385
-3,015
1574
$263K ﹤0.01%
27,803
-7,981
1575
$262K ﹤0.01%
18,154
-1,906
61 62
63
64 65