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
426
$7.18M 0.06%
315,219
-82,275
427
$7.16M 0.06%
55,886
-2,252
428
$7.16M 0.06%
650,908
-32,132
429
$7.15M 0.06%
472,895
+66,217
430
$7.14M 0.06%
832,146
+453,855
431
$7.13M 0.06%
239,869
-48,423
432
$7.12M 0.06%
376,069
+85,059
433
$7.11M 0.06%
62,863
-1,315
434
$7.11M 0.06%
181,209
-90,270
435
$7.1M 0.06%
103,113
+6,315
436
$7.09M 0.06%
106,930
-21,935
437
$7.05M 0.06%
382,050
+5,921
438
$7.04M 0.06%
64,214
+29,811
439
$7.04M 0.06%
470,277
+25,897
440
$7.04M 0.06%
93,182
+626
441
$6.94M 0.06%
95,352
-19,566
442
$6.94M 0.06%
178,040
-7,297
443
$6.92M 0.06%
157,149
-72,655
444
$6.9M 0.06%
171,820
-133,101
445
$6.89M 0.06%
167,734
-1,759
446
$6.89M 0.06%
745,993
-17,208
447
$6.89M 0.06%
34,469
+10,707
448
$6.89M 0.06%
121,746
-622
449
$6.86M 0.05%
237,021
-6,130
450
$6.85M 0.05%
512,007
-5,011
16 17
18
19 20