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
1576
$262K ﹤0.01%
2,830
-1,014
1577
$262K ﹤0.01%
1,864
-1,601
1578
$262K ﹤0.01%
8,535
-7,113
1579
$260K ﹤0.01%
23,301
+38
1580
$260K ﹤0.01%
46,023
+15,821
1581
$259K ﹤0.01%
14,139
+3,259
1582
$259K ﹤0.01%
25,276
-5,688
1583
$257K ﹤0.01%
14,056
-14,640
1584
$256K ﹤0.01%
5,089
+1,410
1585
$256K ﹤0.01%
9,897
+1,457
1586
$255K ﹤0.01%
7,586
+14
1587
$254K ﹤0.01%
3,655
-1,645
1588
$254K ﹤0.01%
15,398
-1,211
1589
$253K ﹤0.01%
5,667
-2,346
1590
$253K ﹤0.01%
2,083
-1,211
1591
$252K ﹤0.01%
9,245
-2,082
1592
$252K ﹤0.01%
9,388
-2,311
1593
$252K ﹤0.01%
149,340
-194,007
1594
$250K ﹤0.01%
11,133
-173,787
1595
$249K ﹤0.01%
31,819
-22,212
1596
$248K ﹤0.01%
11,052
-2,287
1597
$248K ﹤0.01%
23,016
-2,107
1598
$247K ﹤0.01%
58,725
-14,357
1599
$246K ﹤0.01%
30,319
-8,446
1600
$245K ﹤0.01%
4,842
-2,623
62 63
64
65 66