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
1701
$166K ﹤0.01%
19,279
+1,791
1702
$165K ﹤0.01%
12,642
-3,496
1703
$164K ﹤0.01%
1,134
-734
1704
$164K ﹤0.01%
19,656
-4,712
1705
$164K ﹤0.01%
16,663
-656
1706
$157K ﹤0.01%
28,516
-19,759
1707
$155K ﹤0.01%
23,554
+1,437
1708
$154K ﹤0.01%
33,769
-51,337
1709
$153K ﹤0.01%
14,260
-576
1710
$152K ﹤0.01%
18,834
-4,497
1711
$151K ﹤0.01%
31,258
-34,190
1712
$147K ﹤0.01%
20,781
-11,994
1713
$147K ﹤0.01%
10,241
-21,955
1714
$142K ﹤0.01%
17,814
+91
1715
$140K ﹤0.01%
15,360
-4,067
1716
$137K ﹤0.01%
11,363
+1,765
1717
$135K ﹤0.01%
14,858
-1,024
1718
$135K ﹤0.01%
27,784
-3,373
1719
$134K ﹤0.01%
66,495
-6,839
1720
$134K ﹤0.01%
78,146
-78,013
1721
$133K ﹤0.01%
29,310
+7,424
1722
$128K ﹤0.01%
26,987
-1,722
1723
$127K ﹤0.01%
10,922
+1,040
1724
$125K ﹤0.01%
11,943
-235
1725
$124K ﹤0.01%
60,080
-13,407
67 68
69
70 71