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
201
$10.3M 0.1%
415,042
-75,235
202
$10.2M 0.1%
670,604
-66,150
203
$10.2M 0.1%
162,420
+54,738
204
$10.2M 0.1%
77,743
+21,853
205
$10.2M 0.1%
164,839
+13,093
206
$9.98M 0.1%
577,223
-63,755
207
$9.95M 0.1%
118,289
+115,890
208
$9.9M 0.1%
209,515
-37,842
209
$9.86M 0.1%
707,411
-27,879
210
$9.79M 0.1%
411,253
-13,546
211
$9.61M 0.1%
273,058
-133,248
212
$9.55M 0.1%
192,493
-10,638
213
$9.53M 0.1%
795,543
-63,224
214
$9.53M 0.1%
116,915
-11,177
215
$9.51M 0.1%
64,587
+1,737
216
$9.38M 0.09%
304,268
-13,945
217
$9.29M 0.09%
1,376,639
-153,790
218
$9.27M 0.09%
76,418
-25,617
219
$9.25M 0.09%
203,999
+322
220
$9.23M 0.09%
193,645
+17,452
221
$9.19M 0.09%
212,136
-42,588
222
$9.18M 0.09%
36,939
-3,304
223
$9.18M 0.09%
158,628
-34,237
224
$9.16M 0.09%
91,489
-22,655
225
$9.11M 0.09%
317,382
-17,563
7 8
9
10 11