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
1601
$245K ﹤0.01%
28,452
-52,508
1602
$243K ﹤0.01%
2,965
-2,869
1603
$241K ﹤0.01%
14,195
-8,391
1604
$241K ﹤0.01%
39,363
-21,709
1605
$241K ﹤0.01%
21,400
-2,185
1606
$241K ﹤0.01%
23,039
+171
1607
$239K ﹤0.01%
8,240
-2,176
1608
$239K ﹤0.01%
29,566
+8,177
1609
$238K ﹤0.01%
2,415
-580
1610
$237K ﹤0.01%
7,081
-4,583
1611
$237K ﹤0.01%
15,609
+2,127
1612
$236K ﹤0.01%
588
+144
1613
$235K ﹤0.01%
10,358
-342
1614
$235K ﹤0.01%
19,196
-4,452
1615
$235K ﹤0.01%
2,359
-872
1616
$235K ﹤0.01%
3,858
-2,242
1617
$234K ﹤0.01%
4,503
+852
1618
$234K ﹤0.01%
8,969
+2,740
1619
$234K ﹤0.01%
4,553
+58
1620
$233K ﹤0.01%
21,644
-7,236
1621
$233K ﹤0.01%
31,175
-1,590
1622
$233K ﹤0.01%
32,212
-7,897
1623
$232K ﹤0.01%
9,624
+1,158
1624
$232K ﹤0.01%
10,704
-87
1625
$232K ﹤0.01%
19,057
-620
63 64
65
66 67