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
401
$7.72M 0.06%
332,621
+104,520
402
$7.71M 0.06%
540,106
-20,376
403
$7.69M 0.06%
412,467
-2,178
404
$7.68M 0.06%
165,741
+15,455
405
$7.67M 0.06%
113,874
-2,196
406
$7.65M 0.06%
42,591
+6,092
407
$7.61M 0.06%
971,649
-98,443
408
$7.56M 0.06%
724,910
-17,570
409
$7.56M 0.06%
68,096
+781
410
$7.56M 0.06%
686,254
-52,767
411
$7.55M 0.06%
211,159
+1,964
412
$7.5M 0.06%
16,263
+7,742
413
$7.42M 0.06%
353,899
-401
414
$7.41M 0.06%
84,760
-18,436
415
$7.35M 0.06%
71,512
+3,130
416
$7.32M 0.06%
561,533
+19,319
417
$7.3M 0.06%
151,422
-15,366
418
$7.27M 0.06%
505,189
+59,582
419
$7.26M 0.06%
506,257
+45,412
420
$7.25M 0.06%
359,955
-55,968
421
$7.25M 0.06%
119,640
-11,006
422
$7.24M 0.06%
60,983
-1,906
423
$7.21M 0.06%
127,116
+1,028
424
$7.21M 0.06%
135,981
-12,745
425
$7.18M 0.06%
159,821
+112,897
15 16
17
18 19