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
676
$4.15M 0.03%
201,171
+8,679
677
$4.15M 0.03%
54,708
-13,492
678
$4.14M 0.03%
62,756
+13,352
679
$4.13M 0.03%
60,101
+13
680
$4.1M 0.03%
182,509
+42,564
681
$4.1M 0.03%
29,474
+3,882
682
$4.09M 0.03%
390,039
-28,350
683
$4.09M 0.03%
143,336
-97,118
684
$4.09M 0.03%
24,792
-4,619
685
$4.08M 0.03%
50,690
-7,433
686
$4.07M 0.03%
91,309
-30,305
687
$4.07M 0.03%
338,922
+6,053
688
$4.06M 0.03%
222,075
-83,658
689
$4.06M 0.03%
450,702
-98,179
690
$4.03M 0.03%
67,342
-3,467
691
$4.03M 0.03%
50,983
-824
692
$4.03M 0.03%
125,776
-8,433
693
$4.02M 0.03%
322,617
-25,070
694
$4.01M 0.03%
292,689
-8,481
695
$4.01M 0.03%
50,611
+862
696
$4M 0.03%
321,563
+16,394
697
$3.99M 0.03%
117,414
+7,412
698
$3.99M 0.03%
142,418
-14,761
699
$3.99M 0.03%
48,510
+635
700
$3.99M 0.03%
79,290
-87,677
26 27
28
29 30