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
1826
$15K ﹤0.01%
1,956
-1,893
1827
$15K ﹤0.01%
1,570
-1,520
1828
$14K ﹤0.01%
38,117
-36,900
1829
$11K ﹤0.01%
41,818
-40,482
1830
$8K ﹤0.01%
37,836
-36,631
1831
$8K ﹤0.01%
17,210
-16,660
1832
$3K ﹤0.01%
11,777
-126
1833
– –
-53,245
1834
– –
-91,248
1835
– –
-58,798
1836
– –
-10,070
1837
– –
-8,215
1838
– –
-13,541
1839
– –
-5,220
1840
– –
-10,864
1841
– –
-6,185
1842
– –
-9,685
1843
– –
-2,927
1844
– –
-7,010
1845
– –
-5,015
1846
– –
-4,495
1847
– –
-2,616
1848
– –
-1,980
1849
– –
-2,366
1850
– –
-5,130
72 73
74
75 76