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
1626
$231K ﹤0.01%
22,648
+7,876
1627
$230K ﹤0.01%
5,048
-2,822
1628
$229K ﹤0.01%
12,024
+3,064
1629
$229K ﹤0.01%
+15,289
1630
$229K ﹤0.01%
29,889
-1,055
1631
$229K ﹤0.01%
62,027
-3,779
1632
$228K ﹤0.01%
5,021
-286
1633
$226K ﹤0.01%
1,366
-885
1634
$225K ﹤0.01%
+7,028
1635
$225K ﹤0.01%
24,202
-4,632
1636
$224K ﹤0.01%
16,816
-6,560
1637
$224K ﹤0.01%
5,865
-10,105
1638
$223K ﹤0.01%
5,051
+1,043
1639
$223K ﹤0.01%
+3,033
1640
$223K ﹤0.01%
+2,154
1641
$222K ﹤0.01%
8,297
-2,944
1642
$220K ﹤0.01%
39,028
+29,708
1643
$220K ﹤0.01%
19,956
-32,146
1644
$219K ﹤0.01%
11,951
-7,018
1645
$217K ﹤0.01%
4,101
-7,236
1646
$217K ﹤0.01%
12,992
-1,154
1647
$217K ﹤0.01%
13,555
+2,746
1648
$216K ﹤0.01%
8,017
-762
1649
$216K ﹤0.01%
21,608
-5,790
1650
$215K ﹤0.01%
2,058
-1,762
64 65
66
67 68