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
576
$5.23M 0.04%
336,176
-22,172
577
$5.23M 0.04%
40,238
-324
578
$5.21M 0.04%
15,662
+6,230
579
$5.21M 0.04%
59,382
+8,101
580
$5.19M 0.04%
382,813
-15,245
581
$5.18M 0.04%
381,288
+18,891
582
$5.18M 0.04%
91,006
-3,577
583
$5.17M 0.04%
59,030
+34,538
584
$5.17M 0.04%
216,396
-1,104
585
$5.13M 0.04%
89,297
+5,753
586
$5.12M 0.04%
144,633
-41,289
587
$5.11M 0.04%
96,020
+830
588
$5.1M 0.04%
116,779
+4,061
589
$5.08M 0.04%
337,993
+161,130
590
$5.08M 0.04%
129,558
-80,737
591
$5.07M 0.04%
40,706
-243
592
$5.04M 0.04%
61,588
+420
593
$5.03M 0.04%
20,946
-2,839
594
$5.02M 0.04%
322,651
+44,859
595
$5M 0.04%
294,978
+6,638
596
$4.99M 0.04%
56,650
+36,896
597
$4.94M 0.04%
14,532
-8,978
598
$4.94M 0.04%
111,933
-2,171
599
$4.94M 0.04%
197,696
+7,334
600
$4.92M 0.04%
93,754
-30,805
22 23
24
25 26