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
2051
– –
-9,217
2052
– –
-185,625
2053
– –
-2,840
2054
– –
-12,755
2055
– –
-9,621
2056
– –
-9,399
2057
– –
-8,314
2058
– –
-3,868
2059
– –
-7,783
2060
– –
-7,607
2061
– –
-30,541
2062
– –
-17,951
2063
– –
-12,687
2064
– –
-15,721
2065
– –
-71,743
2066
– –
-10,002
2067
– –
-11,655
2068
– –
-14,887
2069
– –
-13,869
2070
– –
-4,840
2071
– –
-10,060
2072
– –
-2,009
2073
– –
-8,000
2074
– –
-4,630
2075
– –
-15,880
80 81 82
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