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
2001
– –
-3,319
2002
– –
-3,636
2003
– –
-6,319
2004
– –
-30,881
2005
– –
-13,461
2006
– –
-37,288
2007
– –
-8,600
2008
– –
-2,520
2009
– –
-5,774
2010
– –
-5,900
2011
– –
-11,635
2012
– –
-8,141
2013
– –
-10,793
2014
– –
-163,783
2015
– –
-13,531
2016
– –
-10,008
2017
– –
-13,520
2018
– –
-36,553
2019
– –
-7,305
2020
– –
-16,440
2021
– –
-11,481
2022
– –
-3,138
2023
– –
-9,029
2024
– –
-12,738
2025
– –
-31,261
79 80
81
82 83