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
151
$13.1M 0.13%
1,607,110
+76,207
152
$13.1M 0.13%
1,122,018
+898,359
153
$13M 0.13%
176,879
-52,011
154
$12.8M 0.13%
304,169
-5,312
155
$12.8M 0.13%
177,099
-54,494
156
$12.7M 0.13%
264,418
-33,565
157
$12.5M 0.13%
87,029
-1,438
158
$12.5M 0.13%
245,253
-5,035
159
$12.5M 0.13%
143,988
+5,428
160
$12.5M 0.13%
303,594
-10,609
161
$12.4M 0.12%
130,393
-65,921
162
$12.4M 0.12%
305,189
-7,036
163
$12.4M 0.12%
253,546
+2,351
164
$12.3M 0.12%
70,885
-6,253
165
$12.2M 0.12%
173,294
-45,192
166
$12.2M 0.12%
110,070
-28,586
167
$12.1M 0.12%
336,694
+17,360
168
$12.1M 0.12%
81,656
+5,692
169
$12.1M 0.12%
648,855
+6,454
170
$11.9M 0.12%
345,727
-59,506
171
$11.7M 0.12%
1,447,760
+51,644
172
$11.7M 0.12%
70,788
-5,967
173
$11.6M 0.12%
259,006
-12,331
174
$11.5M 0.12%
58,132
-2,042
175
$11.4M 0.12%
252,619
-50,779
5 6
7
8 9