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
376
$8.33M 0.07%
500,072
+73,304
377
$8.3M 0.07%
562,654
-5,609
378
$8.28M 0.07%
60,796
-16,530
379
$8.26M 0.07%
87,391
-14,068
380
$8.25M 0.07%
58,854
-5,019
381
$8.25M 0.07%
382,477
+38,470
382
$8.22M 0.07%
110,821
+71,546
383
$8.2M 0.07%
266,719
+65,784
384
$8.17M 0.07%
141,024
+13,756
385
$8.16M 0.07%
1,174,590
-293,531
386
$8.13M 0.06%
141,338
+11,996
387
$8.12M 0.06%
296,441
+41,288
388
$8.06M 0.06%
221,035
-24,230
389
$8.03M 0.06%
139,035
+12,260
390
$7.99M 0.06%
871,713
-114,098
391
$7.98M 0.06%
147,997
+1,604
392
$7.98M 0.06%
509,757
-33,308
393
$7.93M 0.06%
216,026
+992
394
$7.86M 0.06%
821,446
-144,974
395
$7.86M 0.06%
79,172
+19,321
396
$7.8M 0.06%
134,685
+97,272
397
$7.78M 0.06%
65,978
+12,891
398
$7.76M 0.06%
58,464
+3,012
399
$7.73M 0.06%
457,085
+35,724
400
$7.72M 0.06%
111,494
-9,511
14 15
16
17 18