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
501
$6.1M 0.05%
53,808
+526
502
$6.06M 0.05%
166,824
+2,974
503
$6.05M 0.05%
457,510
-23,621
504
$6.04M 0.05%
180,495
+13,272
505
$6.04M 0.05%
331,967
+279,242
506
$6.03M 0.05%
182,124
+26,808
507
$6M 0.05%
+606,310
508
$5.99M 0.05%
627,961
+45,240
509
$5.97M 0.05%
473,491
+8,899
510
$5.97M 0.05%
68,319
-2,643
511
$5.94M 0.05%
234,559
+1,652
512
$5.94M 0.05%
419,720
+79,575
513
$5.94M 0.05%
159,363
-14,682
514
$5.92M 0.05%
80,183
+1,676
515
$5.88M 0.05%
45,361
-750
516
$5.87M 0.05%
20,457
+10,299
517
$5.86M 0.05%
358,516
-18,824
518
$5.83M 0.05%
136,225
+28,611
519
$5.83M 0.05%
156,324
-69,236
520
$5.83M 0.05%
355,344
-4,167
521
$5.81M 0.05%
112,364
-919
522
$5.8M 0.05%
511,476
+125,544
523
$5.8M 0.05%
59,958
+7,882
524
$5.79M 0.05%
107,177
-70,122
525
$5.78M 0.05%
451,016
+10,967
19 20
21
22 23