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
1901
– –
-7,011
1902
– –
-5,865
1903
– –
-15,400
1904
– –
-5,300
1905
– –
-15,390
1906
– –
-7,290
1907
– –
-16,196
1908
– –
-8,236
1909
– –
-18,601
1910
– –
-6,518
1911
– –
-1,649
1912
– –
-4,104
1913
– –
-6,100
1914
– –
-4,605
1915
– –
-4,824
1916
– –
-4,020
1917
– –
-7,190
1918
– –
-4,718
1919
– –
-1,684
1920
– –
-49,802
1921
– –
-27,378
1922
– –
-8,818
1923
– –
-23,837
1924
– –
-6,254
1925
– –
-16,411
75 76
77
78 79