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 14.72%
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
1851
– –
-13,406
1852
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-12,739
1853
– –
-296,002
1854
– –
-4,027
1855
– –
-58,717
1856
– –
-2,000
1857
– –
-14,263
1858
– –
-9,080
1859
– –
-2,927
1860
– –
-7,010
1861
– –
-5,015
1862
– –
-4,495
1863
– –
-2,616
1864
– –
-1,980
1865
– –
-2,366
1866
– –
-5,130
1867
– –
-5,065
1868
– –
-8,095
1869
– –
-85,005
1870
– –
-6,831
1871
– –
-55,630
1872
– –
-14,245
1873
– –
-3,778
1874
– –
-9,186
1875
– –
-6,866
73 74
75
76 77