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
1801
$39K ﹤0.01%
12,570
-11,390
1802
$37K ﹤0.01%
10,249
-9,924
1803
$37K ﹤0.01%
29,903
-11,393
1804
$37K ﹤0.01%
10,514
-9,526
1805
$37K ﹤0.01%
20,565
-19,906
1806
$36K ﹤0.01%
1,216
-1,177
1807
$35K ﹤0.01%
260
-252
1808
$34K ﹤0.01%
23,213
-81,044
1809
$34K ﹤0.01%
26,529
-25,683
1810
$32K ﹤0.01%
41,567
-31,648
1811
$31K ﹤0.01%
11,349
+3,588
1812
$31K ﹤0.01%
29,341
-28,403
1813
$29K ﹤0.01%
5,335
+978
1814
$27K ﹤0.01%
28,375
-25,699
1815
$26K ﹤0.01%
16,045
-15,532
1816
$26K ﹤0.01%
59,198
-112,460
1817
$24K ﹤0.01%
131,083
-126,895
1818
$22K ﹤0.01%
70,250
-68,010
1819
$22K ﹤0.01%
433
-7,155
1820
$21K ﹤0.01%
60,613
-1,064,924
1821
$21K ﹤0.01%
10,291
-94,501
1822
$18K ﹤0.01%
2,981
-2,886
1823
$17K ﹤0.01%
1,817
-1,437
1824
$15K ﹤0.01%
4,175
-4,043
1825
$15K ﹤0.01%
746
-377
71 72
73
74 75