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
651
$4.48M 0.04%
37,893
-1,032
652
$4.47M 0.04%
131,706
-46,638
653
$4.45M 0.04%
49,269
-1,449
654
$4.44M 0.04%
283,911
+8,392
655
$4.4M 0.04%
122,296
-6,415
656
$4.39M 0.04%
101,284
+1,808
657
$4.38M 0.04%
93,368
+9,321
658
$4.38M 0.04%
474,815
+29,462
659
$4.36M 0.03%
86,439
-2,588
660
$4.36M 0.03%
127,566
-5,843
661
$4.35M 0.03%
33,998
-9,605
662
$4.35M 0.03%
183,956
-10,242
663
$4.33M 0.03%
80,852
+68,244
664
$4.32M 0.03%
286,051
+36,556
665
$4.31M 0.03%
54,096
-5,387
666
$4.31M 0.03%
151,237
+21,777
667
$4.31M 0.03%
40,586
-672
668
$4.29M 0.03%
280,555
-44,890
669
$4.28M 0.03%
37,727
-4,705
670
$4.25M 0.03%
7,049
+43
671
$4.24M 0.03%
176,017
-85,888
672
$4.22M 0.03%
106,542
-39,938
673
$4.16M 0.03%
278,612
-47,352
674
$4.16M 0.03%
+81,493
675
$4.16M 0.03%
103,046
-24,696
25 26
27
28 29