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
1651
$214K ﹤0.01%
8,527
-7,607
1652
$213K ﹤0.01%
1,672
-1,126
1653
$213K ﹤0.01%
2,898
-1,442
1654
$212K ﹤0.01%
50,958
-19,944
1655
$212K ﹤0.01%
3,466
-1,501
1656
$212K ﹤0.01%
161,888
+13,240
1657
$212K ﹤0.01%
3,653
-47,583
1658
$211K ﹤0.01%
7,828
+894
1659
$210K ﹤0.01%
89,229
-12,525
1660
$210K ﹤0.01%
17,174
-3,810
1661
$210K ﹤0.01%
14,197
-119
1662
$209K ﹤0.01%
13,361
-22,741
1663
$208K ﹤0.01%
44,728
-1,620
1664
$207K ﹤0.01%
12,003
-13,304
1665
$204K ﹤0.01%
8,428
-8,933
1666
$202K ﹤0.01%
27,347
-34,102
1667
$200K ﹤0.01%
7,794
-5,816
1668
$199K ﹤0.01%
+10,783
1669
$199K ﹤0.01%
23,474
+3,764
1670
$198K ﹤0.01%
12,524
-3,042
1671
$196K ﹤0.01%
13,986
-690
1672
$195K ﹤0.01%
37,262
-1,138
1673
$194K ﹤0.01%
13,579
-7,950
1674
$192K ﹤0.01%
14,557
-54,196
1675
$192K ﹤0.01%
21,828
+3,515
65 66
67
68 69