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
551
$5.54M 0.04%
411,302
+23,838
552
$5.54M 0.04%
443,482
+111,566
553
$5.47M 0.04%
272,101
-43,223
554
$5.47M 0.04%
116,506
-10,838
555
$5.46M 0.04%
145,117
-17,376
556
$5.45M 0.04%
377,065
-5,576
557
$5.45M 0.04%
101,664
-28,142
558
$5.45M 0.04%
154,775
-208,696
559
$5.44M 0.04%
480,468
+47,705
560
$5.44M 0.04%
145,372
+501
561
$5.43M 0.04%
78,707
+12,312
562
$5.41M 0.04%
995,543
-45,981
563
$5.4M 0.04%
413,473
+19,377
564
$5.38M 0.04%
331,806
-28,757
565
$5.37M 0.04%
201,043
+71,615
566
$5.36M 0.04%
58,772
-23,284
567
$5.35M 0.04%
375,253
+12,873
568
$5.34M 0.04%
358,693
-929
569
$5.34M 0.04%
141,225
-26,748
570
$5.32M 0.04%
505,012
+9,226
571
$5.31M 0.04%
14,161
+2,943
572
$5.3M 0.04%
225,696
+194,934
573
$5.28M 0.04%
47,709
-13,824
574
$5.27M 0.04%
406,743
-36,797
575
$5.27M 0.04%
42,175
+34,875
21 22
23
24 25