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
2026
– –
-8,141
2027
– –
-10,793
2028
– –
-163,783
2029
– –
-13,531
2030
– –
-10,008
2031
– –
-13,520
2032
– –
-36,553
2033
– –
-58,530
2034
– –
-5,373
2035
– –
-16,980
2036
– –
-185,625
2037
– –
-2,840
2038
– –
-12,755
2039
– –
-9,621
2040
– –
-4,415
2041
– –
-9,399
2042
– –
-8,314
2043
– –
-3,868
2044
– –
-7,783
2045
– –
-7,607
2046
– –
-30,541
2047
– –
-7,305
2048
– –
-17,951
2049
– –
-12,687
2050
– –
-10,897
80 81
82
83 84