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
301
$10.3M 0.08%
41,564
-4,598
302
$10.2M 0.08%
701,822
+5,155
303
$10.2M 0.08%
73,650
+21,692
304
$10.2M 0.08%
64,261
-5,846
305
$10.2M 0.08%
117,715
+29,682
306
$10.2M 0.08%
588,355
+3,086
307
$10.2M 0.08%
458,311
+1,390
308
$10.2M 0.08%
47,973
-4,085
309
$10.1M 0.08%
88,315
-13,523
310
$10M 0.08%
635,197
-9,972
311
$10M 0.08%
264,051
-69,399
312
$10M 0.08%
111,304
+13,010
313
$9.97M 0.08%
233,703
-42,834
314
$9.96M 0.08%
386,434
+37,502
315
$9.96M 0.08%
74,742
-4,922
316
$9.89M 0.08%
90,985
-3,710
317
$9.88M 0.08%
2,102,681
-470
318
$9.8M 0.08%
79,557
-6,848
319
$9.78M 0.08%
698,553
+17,656
320
$9.78M 0.08%
233,787
-6,059
321
$9.72M 0.08%
+318,829
322
$9.72M 0.08%
119,265
+16,190
323
$9.7M 0.08%
77,858
-36,271
324
$9.69M 0.08%
1,179,353
+51,060
325
$9.68M 0.08%
660,956
+75,316
11 12
13
14 15