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
1951
– –
-12,738
1952
– –
-31,261
1953
– –
-19,080
1954
– –
-4,987
1955
– –
-6,407
1956
– –
-13,580
1957
– –
-4,085
1958
– –
-19,885
1959
– –
-73,115
1960
– –
-149,920
1961
– –
-31,060
1962
– –
-72,652
1963
– –
-42,657
1964
– –
-253,580
1965
– –
-16,768
1966
– –
-10,094
1967
– –
-17,161
1968
– –
-34,394
1969
– –
-27,740
1970
– –
-4,609
1971
– –
-167,457
1972
– –
-16,406
1973
– –
-7,945
1974
– –
-17,319
1975
– –
-11,207
77 78
79
80 81