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
1676
$191K ﹤0.01%
15,970
-2,686
1677
$190K ﹤0.01%
14,534
-9,284
1678
$190K ﹤0.01%
+19,405
1679
$190K ﹤0.01%
22,963
+336
1680
$189K ﹤0.01%
20,265
+9,906
1681
$188K ﹤0.01%
20,926
-10,044
1682
$187K ﹤0.01%
26,634
-689
1683
$183K ﹤0.01%
5,369
+1,437
1684
$183K ﹤0.01%
+14,272
1685
$183K ﹤0.01%
10,593
+1,692
1686
$181K ﹤0.01%
27,234
+49
1687
$180K ﹤0.01%
35,647
-871
1688
$179K ﹤0.01%
45,332
-11,847
1689
$179K ﹤0.01%
15,066
-18,581
1690
$176K ﹤0.01%
24,144
-2,279
1691
$176K ﹤0.01%
16,597
-819
1692
$176K ﹤0.01%
12,644
-6,327
1693
$174K ﹤0.01%
28,872
+2,652
1694
$173K ﹤0.01%
13,829
-979
1695
$170K ﹤0.01%
20,676
+5,948
1696
$169K ﹤0.01%
14,677
+3,630
1697
$169K ﹤0.01%
20,898
-2,254
1698
$168K ﹤0.01%
18,233
-4,350
1699
$167K ﹤0.01%
13,898
+3,437
1700
$166K ﹤0.01%
39,228
+18,116
66 67
68
69 70