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
251
$11.7M 0.09%
729,660
+173,520
252
$11.6M 0.09%
1,033,504
+522,043
253
$11.6M 0.09%
217,156
+67,843
254
$11.6M 0.09%
214,732
-6,395
255
$11.5M 0.09%
146,122
-31,099
256
$11.5M 0.09%
117,889
+4,945
257
$11.5M 0.09%
280,882
-259
258
$11.5M 0.09%
115,330
-31,924
259
$11.5M 0.09%
1,913,649
+98,895
260
$11.4M 0.09%
119,343
-74,707
261
$11.4M 0.09%
151,481
+21,871
262
$11.4M 0.09%
313,709
+94,241
263
$11.4M 0.09%
132,268
+47,106
264
$11.4M 0.09%
222,346
-24,962
265
$11.3M 0.09%
126,594
+5,238
266
$11.3M 0.09%
41,528
-13,428
267
$11.3M 0.09%
2,073,062
+810,661
268
$11.2M 0.09%
357,325
-104,279
269
$11.2M 0.09%
708,505
+34,385
270
$11.2M 0.09%
136,851
-137
271
$11.2M 0.09%
233,068
+133,870
272
$11.1M 0.09%
207,108
+1,983
273
$11.1M 0.09%
149,067
-154
274
$11.1M 0.09%
210,535
+14,339
275
$11.1M 0.09%
514,256
+11,612
9 10
11
12 13