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 14.72%
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
1976
– –
-17,319
1977
– –
-11,207
1978
– –
-5,337
1979
– –
-3,509
1980
– –
-64,583
1981
– –
-8,535
1982
– –
-5,760
1983
– –
-47,488
1984
– –
-6,702
1985
– –
-80,683
1986
– –
-45,020
1987
– –
-19,605
1988
– –
-5,147
1989
– –
-15,197
1990
– –
-12,546
1991
– –
-11,375
1992
– –
-4,800
1993
– –
-12,615
1994
– –
-9,648
1995
– –
-2,341
1996
– –
-24,291
1997
– –
-4,268
1998
– –
-8,326
1999
– –
-17,816
2000
– –
-11,810
78 79
80
81 82