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
276
$11M 0.09%
56,285
-1,607
277
$11M 0.09%
683,199
+27,030
278
$11M 0.09%
113,714
-109,677
279
$11M 0.09%
241,118
-41,095
280
$11M 0.09%
21,163
-330
281
$11M 0.09%
24,702
-3,539
282
$11M 0.09%
196,934
-4,520
283
$10.9M 0.09%
123,433
+479
284
$10.9M 0.09%
192,604
+111,700
285
$10.8M 0.09%
643,866
+136,629
286
$10.7M 0.09%
55,440
+15,026
287
$10.7M 0.09%
827,897
+222,666
288
$10.7M 0.09%
243,700
-68,565
289
$10.6M 0.08%
124,961
+16,005
290
$10.5M 0.08%
108,442
-11,651
291
$10.5M 0.08%
136,826
-4,829
292
$10.5M 0.08%
55,659
-6,939
293
$10.5M 0.08%
117,501
+33,459
294
$10.4M 0.08%
70,582
-2,042
295
$10.4M 0.08%
65,917
-70
296
$10.4M 0.08%
233,466
+62,862
297
$10.4M 0.08%
252,630
+5,923
298
$10.3M 0.08%
84,731
-3,954
299
$10.3M 0.08%
388,515
-15,075
300
$10.3M 0.08%
93,948
-1,186
10 11
12
13 14