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
176
$11.2M 0.11%
601,170
-27,481
177
$11.2M 0.11%
185,441
-92,580
178
$11.1M 0.11%
287,584
-141,140
179
$11M 0.11%
95,253
+11,745
180
$11M 0.11%
166,586
+3,714
181
$11M 0.11%
411,074
-95,830
182
$10.9M 0.11%
135,615
+3,334
183
$10.9M 0.11%
131,761
+7,747
184
$10.9M 0.11%
59,576
-27,752
185
$10.9M 0.11%
72,978
-22,872
186
$10.9M 0.11%
368,450
-16,538
187
$10.8M 0.11%
236,903
+30,481
188
$10.8M 0.11%
139,356
-7,720
189
$10.8M 0.11%
328,721
+10,120
190
$10.8M 0.11%
193,183
-92,851
191
$10.7M 0.11%
561,471
-226,467
192
$10.7M 0.11%
132,474
-6,459
193
$10.7M 0.11%
1,039,049
-28,353
194
$10.6M 0.11%
115,491
-10,214
195
$10.5M 0.11%
88,886
-9,445
196
$10.4M 0.1%
568,796
-96,907
197
$10.4M 0.1%
507,054
-46,819
198
$10.4M 0.1%
200,951
-4,256
199
$10.4M 0.1%
199,285
-25,726
200
$10.4M 0.1%
222,827
-31,224
6 7
8
9 10