GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$723M 7.28%
5,853,005
+5,779,645
2
$255M 2.57%
+3,315,008
3
$221M 2.22%
1,400,833
-418,685
4
$204M 2.05%
3,203,716
-967,544
5
$162M 1.63%
1,664,440
-490,220
6
$89.7M 0.9%
537,946
-111,440
7
$79.5M 0.8%
1,369,000
-390,140
8
$69.2M 0.7%
1,278,396
-396,571
9
$67.5M 0.68%
562,043
-127,915
10
$61.1M 0.62%
1,051,120
-307,060
11
$60.9M 0.61%
1,550,450
-194,631
12
$57.5M 0.58%
769,044
-148,927
13
$56.5M 0.57%
177,390
-26,862
14
$54M 0.54%
412,008
-11,556
15
$53.1M 0.53%
261,706
-70,834
16
$52.9M 0.53%
694,575
-40,234
17
$52.7M 0.53%
155,471
-5,630
18
$51.5M 0.52%
2,336,982
-298,036
19
$49.3M 0.5%
191,275
-32,668
20
$47.1M 0.47%
876,356
-158,695
21
$46.4M 0.47%
1,956,330
-193,770
22
$46.4M 0.47%
771,004
-130,680
23
$46.3M 0.47%
420,639
-107,755
24
$45.6M 0.46%
191,530
-21,965
25
$44.6M 0.45%
6,773,400
-2,057,440
1
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