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
$12.5B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$36.6M
3
+$33.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$31.4M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.2M

Top Sells

1
+$14.4M
2
+$11M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
WP
Worldpay, Inc.
WP
+$9.29M

Sector Composition

1 Technology 14.69%
2 Financials 10.55%
3 Healthcare 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
277,635
-25,079
227
$12.9M 0.1%
94,685
-2,321
228
$12.8M 0.1%
191,705
+5,818
229
$12.7M 0.1%
215,626
-25,610
230
$12.6M 0.1%
115,817
+12,428
231
$12.6M 0.1%
425,585
+16,915
232
$12.6M 0.1%
166,447
+1,933
233
$12.6M 0.1%
122,828
-9,376
234
$12.5M 0.1%
64,696
+18,312
235
$12.5M 0.1%
547,915
+1,786
236
$12.5M 0.1%
115,362
+21,635
237
$12.5M 0.1%
100,407
-14,159
238
$12.5M 0.1%
106,870
+34,003
239
$12.5M 0.1%
319,716
+39,514
240
$12.5M 0.1%
41,920
+880
241
$12.3M 0.1%
1,341,186
+623,270
242
$12.3M 0.1%
657,010
+330,447
243
$12.3M 0.1%
167,247
-64,929
244
$12.2M 0.1%
130,581
-67,326
245
$12.2M 0.1%
177,816
-3,728
246
$12.2M 0.1%
755,107
+355,533
247
$12.2M 0.1%
270,811
-7,004
248
$12.2M 0.1%
77,954
+7,668
249
$11.9M 0.1%
1,004,135
+88,041
250
$11.8M 0.09%
395,649
+759
8 9
10
11 12