GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$53.2M 0.43%
839,819
+20,618
27
$53M 0.42%
1,554,982
+11,594
28
$52.5M 0.42%
193,281
-3,419
29
$51.6M 0.41%
886,588
-33,480
30
$51.2M 0.41%
579,169
-49,163
31
$49.9M 0.4%
308,018
+40,085
32
$49.6M 0.4%
231,083
-1,370
33
$49.5M 0.4%
701,072
-31,337
34
$49.3M 0.39%
222,723
+3,662
35
$48.7M 0.39%
643,540
-12,979
36
$48.3M 0.39%
632,628
+38,128
37
$46.6M 0.37%
395,912
-93,259
38
$46.3M 0.37%
402,499
+44,398
39
$45.4M 0.36%
264,208
-13,166
40
$43.1M 0.34%
536,508
-45,115
41
$43M 0.34%
789,430
+87,207
42
$42.2M 0.34%
2,949,527
+2,560,245
43
$42M 0.34%
405,588
-21,179
44
$41.7M 0.33%
179,846
-19,744
45
$41.4M 0.33%
108,782
-12,489
46
$40.3M 0.32%
2,408,208
+1,984,355
47
$40.1M 0.32%
69,439
+69
48
$39.6M 0.32%
233,682
-2,694
49
$38.3M 0.31%
275,751
+2,703
50
$37.3M 0.3%
8,561,040
+504,280
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