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
351
$8.98M 0.07%
119,294
-3,355
352
$8.97M 0.07%
141,891
-6,796
353
$8.93M 0.07%
176,180
+13,005
354
$8.93M 0.07%
59,771
-4,098
355
$8.86M 0.07%
27,113
-438
356
$8.85M 0.07%
217,598
+49,441
357
$8.84M 0.07%
51,895
-4,114
358
$8.83M 0.07%
45,251
-2,270
359
$8.81M 0.07%
291,793
-19,021
360
$8.78M 0.07%
42,096
+6,128
361
$8.76M 0.07%
76,938
-11,736
362
$8.75M 0.07%
40,442
-1,218
363
$8.74M 0.07%
81,669
+12,771
364
$8.7M 0.07%
127,683
-14,071
365
$8.69M 0.07%
93,356
+37,365
366
$8.59M 0.07%
266,205
+15,356
367
$8.57M 0.07%
123,288
+41,683
368
$8.54M 0.07%
367,176
-5,816
369
$8.52M 0.07%
824,329
+56,342
370
$8.52M 0.07%
706,217
-52,434
371
$8.49M 0.07%
40,983
-4,734
372
$8.46M 0.07%
179,820
+6,091
373
$8.38M 0.07%
180,468
+22,020
374
$8.38M 0.07%
361,468
+8,044
375
$8.34M 0.07%
55,564
-13,499
13 14
15
16 17