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
626
$4.66M 0.04%
37,705
-1,799
627
$4.66M 0.04%
41,335
+5,229
628
$4.65M 0.04%
51,079
+2,660
629
$4.64M 0.04%
17,901
-587
630
$4.64M 0.04%
355,992
-17,856
631
$4.62M 0.04%
287,366
-26,041
632
$4.62M 0.04%
34,752
-736
633
$4.62M 0.04%
324,725
+43,761
634
$4.62M 0.04%
65,335
+870
635
$4.61M 0.04%
56,048
-2,426
636
$4.6M 0.04%
205,388
+43,646
637
$4.59M 0.04%
162,328
+1,181
638
$4.59M 0.04%
119,903
-6,900
639
$4.58M 0.04%
174,478
-65,060
640
$4.56M 0.04%
332,552
-13,043
641
$4.55M 0.04%
61,370
+36,446
642
$4.54M 0.04%
35,174
-9,153
643
$4.54M 0.04%
308,295
-372
644
$4.53M 0.04%
414,356
+31,032
645
$4.53M 0.04%
102,818
-43,182
646
$4.52M 0.04%
159,043
+15,896
647
$4.52M 0.04%
124,335
+17,221
648
$4.51M 0.04%
48,375
-20,473
649
$4.5M 0.04%
76,024
+27,266
650
$4.49M 0.04%
91,334
-2,807
24 25
26
27 28