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
701
$3.98M 0.03%
315,457
+13,725
702
$3.97M 0.03%
89,060
+846
703
$3.96M 0.03%
31,985
704
$3.95M 0.03%
28,469
+3,591
705
$3.94M 0.03%
287,224
+51,262
706
$3.92M 0.03%
45,678
+13,129
707
$3.92M 0.03%
145,244
+3,225
708
$3.9M 0.03%
194,476
-23,100
709
$3.9M 0.03%
94,698
-4,544
710
$3.9M 0.03%
87,093
-30,713
711
$3.89M 0.03%
158,893
-15,393
712
$3.89M 0.03%
54,106
+39,369
713
$3.88M 0.03%
65,833
+13,650
714
$3.88M 0.03%
235,214
-1,121
715
$3.88M 0.03%
21,816
-464
716
$3.88M 0.03%
27,630
-1,476
717
$3.87M 0.03%
446,959
+45,295
718
$3.87M 0.03%
24,417
+5,412
719
$3.86M 0.03%
35,280
+959
720
$3.85M 0.03%
266,245
-42,633
721
$3.85M 0.03%
92,302
-38,920
722
$3.85M 0.03%
144,483
-26,170
723
$3.84M 0.03%
67,282
-57,790
724
$3.84M 0.03%
78,516
-47,092
725
$3.84M 0.03%
164,525
+30,593
27 28
29
30 31