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
601
$4.91M 0.04%
176,605
+1,597
602
$4.91M 0.04%
122,520
+26,695
603
$4.91M 0.04%
19,344
+10,618
604
$4.9M 0.04%
41,570
-15,006
605
$4.88M 0.04%
52,314
+1,428
606
$4.88M 0.04%
343,496
+74,100
607
$4.86M 0.04%
279,505
-17,260
608
$4.84M 0.04%
99,802
+1,169
609
$4.83M 0.04%
200,164
-22,740
610
$4.82M 0.04%
191,100
+9,841
611
$4.82M 0.04%
39,133
-12,226
612
$4.81M 0.04%
178,680
-29,581
613
$4.79M 0.04%
125,376
+73
614
$4.79M 0.04%
339,406
+176,250
615
$4.78M 0.04%
76,494
-372
616
$4.76M 0.04%
349,281
+953
617
$4.76M 0.04%
26,309
+2,383
618
$4.72M 0.04%
99,149
-70
619
$4.72M 0.04%
343,196
+37,824
620
$4.7M 0.04%
60,663
+42,774
621
$4.7M 0.04%
84,414
+29,848
622
$4.7M 0.04%
267,697
+8,888
623
$4.7M 0.04%
359,383
+59,691
624
$4.69M 0.04%
198,652
+59,365
625
$4.67M 0.04%
688,796
-131,480
23 24
25
26 27