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
2076
– –
-357
2077
– –
-16,440
2078
– –
-11,481
2079
– –
-3,138
2080
– –
-12,170
2081
– –
-17,771
2082
– –
-3,641
2083
– –
-12,046
2084
– –
-2,049
2085
– –
-17,617
2086
– –
-6,241
2087
– –
-5,180
2088
– –
-12,230
2089
– –
-16,315
2090
– –
-5,080
2091
– –
-8,740
2092
– –
-4,126
2093
– –
-13,406
2094
– –
-12,739
2095
– –
-296,002
2096
– –
-4,027
2097
– –
-58,717
2098
– –
-2,000
2099
– –
-14,263
2100
– –
-9,080
80 81 82 83
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