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
1876
– –
-10,825
1877
– –
-13,678
1878
– –
-1,988
1879
– –
-8,292
1880
– –
-269,549
1881
– –
-9,983
1882
– –
-31,198
1883
– –
-6,715
1884
– –
-6,013
1885
– –
-62,071
1886
– –
-8,478
1887
– –
-4,996
1888
– –
-4,884
1889
– –
-99,338
1890
– –
-14,204
1891
– –
-11,277
1892
– –
-21,066
1893
– –
-10,097
1894
– –
-11,984
1895
– –
-39,370
1896
– –
-4,096
1897
– –
-2,660
1898
– –
-12,590
1899
– –
-51,354
1900
– –
-7,726
74 75
76
77 78