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
451
$6.83M 0.05%
93,981
+18,817
452
$6.81M 0.05%
127,598
-108,888
453
$6.8M 0.05%
126,815
-19,825
454
$6.75M 0.05%
735,584
+6,581
455
$6.74M 0.05%
53,932
+6,497
456
$6.73M 0.05%
27,088
-2,366
457
$6.7M 0.05%
39,795
-28,683
458
$6.69M 0.05%
387,376
+69,055
459
$6.67M 0.05%
69,069
+8,650
460
$6.64M 0.05%
66,737
-1,560
461
$6.63M 0.05%
39,026
+3,267
462
$6.62M 0.05%
126,629
+6,625
463
$6.6M 0.05%
188,139
-28,146
464
$6.6M 0.05%
242,240
+4,293
465
$6.59M 0.05%
47,600
+423
466
$6.58M 0.05%
265,638
+81,740
467
$6.53M 0.05%
238,886
+41,850
468
$6.47M 0.05%
285,374
-5,095
469
$6.46M 0.05%
51,565
-3,559
470
$6.46M 0.05%
425,632
+11,307
471
$6.45M 0.05%
525,438
-133,952
472
$6.43M 0.05%
355,420
+114,810
473
$6.42M 0.05%
173,276
+24,437
474
$6.41M 0.05%
120,529
-6,891
475
$6.41M 0.05%
468,346
+28,279
17 18
19
20 21