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
526
$5.77M 0.05%
192,977
+58,459
527
$5.77M 0.05%
200,037
+50,440
528
$5.73M 0.05%
286,769
+36,277
529
$5.72M 0.05%
232,859
+18,127
530
$5.7M 0.05%
66,773
-5,362
531
$5.7M 0.05%
39,158
-60,062
532
$5.68M 0.05%
584,763
+32,136
533
$5.68M 0.05%
417,652
+13,769
534
$5.68M 0.05%
185,240
+9,344
535
$5.68M 0.05%
170,318
-47,953
536
$5.66M 0.05%
373,984
+46,963
537
$5.66M 0.05%
980,974
-5,810
538
$5.65M 0.05%
109,743
+2,344
539
$5.65M 0.05%
99,675
-1,905
540
$5.64M 0.05%
459,310
+23,005
541
$5.64M 0.05%
129,007
-58,341
542
$5.63M 0.05%
879,650
+22,636
543
$5.62M 0.04%
518,459
-120,209
544
$5.6M 0.04%
364,605
-160,760
545
$5.59M 0.04%
1,029,579
+165,834
546
$5.58M 0.04%
375,108
+59,135
547
$5.58M 0.04%
41,509
+1,174
548
$5.55M 0.04%
309,175
+143,827
549
$5.54M 0.04%
88,614
-1,984
550
$5.54M 0.04%
126,284
+34,862
20 21
22
23 24