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
1726
$124K ﹤0.01%
16,387
-3,935
1727
$123K ﹤0.01%
13,346
-7,794
1728
$121K ﹤0.01%
17,899
-10,873
1729
$121K ﹤0.01%
13,650
-21,501
1730
$120K ﹤0.01%
13,617
-2,569
1731
$117K ﹤0.01%
13,815
-1,392
1732
$117K ﹤0.01%
12,495
-3,004
1733
$115K ﹤0.01%
15,940
-3,192
1734
$112K ﹤0.01%
15,699
-4,148
1735
$110K ﹤0.01%
29,321
-18,629
1736
$109K ﹤0.01%
21,046
-23,360
1737
$107K ﹤0.01%
27,244
+2,127
1738
$107K ﹤0.01%
92,445
+19,583
1739
$106K ﹤0.01%
6,482
-6,274
1740
$105K ﹤0.01%
11,117
-2,344
1741
$104K ﹤0.01%
51,272
-4,898
1742
$104K ﹤0.01%
25,023
-1,548
1743
$99K ﹤0.01%
11,699
-1,562
1744
$98K ﹤0.01%
42,672
-48,045
1745
$98K ﹤0.01%
+14,722
1746
$97K ﹤0.01%
27,855
+2,996
1747
$96K ﹤0.01%
21,601
-953
1748
$94K ﹤0.01%
16,354
-2,467
1749
$93K ﹤0.01%
+15,464
1750
$92K ﹤0.01%
14,182
-5,966
68 69
70
71 72