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
326
$9.67M 0.08%
81,759
+13,842
327
$9.61M 0.08%
35,348
+10,020
328
$9.55M 0.08%
368,767
-46,039
329
$9.55M 0.08%
107,969
-4,906
330
$9.53M 0.08%
129,104
-12,082
331
$9.45M 0.08%
83,170
-2,224
332
$9.37M 0.07%
900,026
+34,481
333
$9.32M 0.07%
99,182
+1,689
334
$9.3M 0.07%
168,318
+4,621
335
$9.3M 0.07%
60,029
-352
336
$9.3M 0.07%
587,565
+210,699
337
$9.28M 0.07%
191,466
+17,250
338
$9.25M 0.07%
623,903
+44,487
339
$9.23M 0.07%
54,528
+22,529
340
$9.21M 0.07%
101,109
+13,022
341
$9.19M 0.07%
46,391
+3,666
342
$9.18M 0.07%
529,772
-141,484
343
$9.14M 0.07%
41,975
+2,371
344
$9.14M 0.07%
75,886
+7,893
345
$9.12M 0.07%
35,671
-4,964
346
$9.12M 0.07%
118,315
+967
347
$9.07M 0.07%
458,426
+161,657
348
$9.06M 0.07%
189,606
+10,363
349
$9.03M 0.07%
117,898
+38,917
350
$9M 0.07%
112,394
-10,679
12 13
14
15 16