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
1751
$90K ﹤0.01%
21,683
-20,982
1752
$90K ﹤0.01%
15,769
-6,500
1753
$89K ﹤0.01%
30,267
-4,678
1754
$89K ﹤0.01%
12,564
-7,439
1755
$89K ﹤0.01%
24,778
-3,633
1756
$88K ﹤0.01%
11,542
-5,405
1757
$86K ﹤0.01%
+1,064
1758
$85K ﹤0.01%
28,859
+7,777
1759
$84K ﹤0.01%
27,069
-11,958
1760
$84K ﹤0.01%
33,595
-13,323
1761
$83K ﹤0.01%
12,101
+1,418
1762
$82K ﹤0.01%
16,211
-211
1763
$81K ﹤0.01%
21,851
-7,063
1764
$81K ﹤0.01%
16,886
-16,341
1765
$80K ﹤0.01%
25,601
+403
1766
$78K ﹤0.01%
15,681
-2,804
1767
$77K ﹤0.01%
12,455
-2,991
1768
$77K ﹤0.01%
46,951
-8,903
1769
$77K ﹤0.01%
10,429
-10,092
1770
$76K ﹤0.01%
+10,486
1771
$75K ﹤0.01%
29,642
-21,540
1772
$75K ﹤0.01%
+10,566
1773
$74K ﹤0.01%
11,805
-8,065
1774
$73K ﹤0.01%
18,558
+2,406
1775
$70K ﹤0.01%
13,024
+2,192
69 70
71
72 73