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
1926
– –
-11,182
1927
– –
-6,000
1928
– –
-20,365
1929
– –
-6,781
1930
– –
-49,936
1931
– –
-3,041
1932
– –
-11,880
1933
– –
-4,350
1934
– –
-7,731
1935
– –
-13,264
1936
– –
-6,193
1937
– –
-3,498
1938
– –
-9,730
1939
– –
-4,305
1940
– –
-4,020
1941
– –
-9,463
1942
– –
-33,122
1943
– –
-2,749
1944
– –
-10,386
1945
– –
-29,627
1946
– –
-11,070
1947
– –
-5,478
1948
– –
-13,346
1949
– –
-14,040
1950
– –
-9,029
76 77
78
79 80