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
476
$6.41M 0.05%
96,326
-4,847
477
$6.36M 0.05%
442,777
+74,642
478
$6.36M 0.05%
105,448
+42,778
479
$6.34M 0.05%
551,571
+1,292
480
$6.32M 0.05%
654,647
+86,829
481
$6.32M 0.05%
90,884
-18,385
482
$6.31M 0.05%
134,922
-46,830
483
$6.3M 0.05%
50,684
-6,647
484
$6.26M 0.05%
443,103
+23,611
485
$6.25M 0.05%
94,701
+83,182
486
$6.24M 0.05%
490,909
-102,601
487
$6.21M 0.05%
87,140
+14,409
488
$6.21M 0.05%
236,113
+160,543
489
$6.21M 0.05%
118,145
+17,010
490
$6.18M 0.05%
70,714
-21,766
491
$6.17M 0.05%
273,584
-5,318
492
$6.17M 0.05%
186,066
-23,081
493
$6.16M 0.05%
44,876
+166
494
$6.15M 0.05%
33,666
+1,761
495
$6.15M 0.05%
11,155
+554
496
$6.14M 0.05%
51,811
-4,210
497
$6.14M 0.05%
24,485
-1,312
498
$6.13M 0.05%
37,710
+713
499
$6.11M 0.05%
140,455
-40,940
500
$6.11M 0.05%
216,395
+2,319
18 19
20
21 22