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
1776
$70K ﹤0.01%
13,313
+1,267
1777
$69K ﹤0.01%
+12,713
1778
$69K ﹤0.01%
15,424
-5,178
1779
$69K ﹤0.01%
32,112
-28,963
1780
$68K ﹤0.01%
29,951
-2,892
1781
$68K ﹤0.01%
61,571
-15,457
1782
$67K ﹤0.01%
76,584
-31,824
1783
$65K ﹤0.01%
7,055
-1,129
1784
$64K ﹤0.01%
23,796
+2,263
1785
$64K ﹤0.01%
19,529
-24,669
1786
$63K ﹤0.01%
20,240
-617
1787
$63K ﹤0.01%
34,832
-4,838
1788
$61K ﹤0.01%
17,872
-13,976
1789
$61K ﹤0.01%
33,171
+3,155
1790
$59K ﹤0.01%
50,345
+3,203
1791
$53K ﹤0.01%
19,492
-1,078
1792
$51K ﹤0.01%
31,762
-25,465
1793
$50K ﹤0.01%
16,713
-14,465
1794
$50K ﹤0.01%
32,089
-31,072
1795
$50K ﹤0.01%
15,481
-14,994
1796
$47K ﹤0.01%
70,714
-64,026
1797
$46K ﹤0.01%
12,028
1798
$44K ﹤0.01%
11,831
-13,528
1799
$40K ﹤0.01%
44,231
+18,476
1800
$40K ﹤0.01%
10,443
-10,107
70 71
72
73 74