GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$36.9M 0.3%
667,726
+117,475
52
$36.4M 0.29%
156,335
-19,979
53
$36.3M 0.29%
728,206
+55,369
54
$36M 0.29%
165,619
-1,133
55
$35.8M 0.29%
1,227,360
+4,473
56
$35.5M 0.28%
349,416
+16,200
57
$35.4M 0.28%
702,359
+87,441
58
$35M 0.28%
317,855
-50,052
59
$34.8M 0.28%
691,038
+59,834
60
$34.6M 0.28%
120,203
-2,748
61
$34.1M 0.27%
247,979
-17,294
62
$33.8M 0.27%
425,840
+10,540
63
$33.7M 0.27%
237,396
-31,633
64
$33.5M 0.27%
352,601
+7,667
65
$33.5M 0.27%
601,303
+18,309
66
$33.5M 0.27%
605,874
-19,904
67
$33.4M 0.27%
336,377
-33,837
68
$32.9M 0.26%
2,289,412
+1,960,741
69
$32.4M 0.26%
16,503
+1,034
70
$32.3M 0.26%
1,306,814
+1,272,156
71
$31.8M 0.25%
433,123
+7,751
72
$31.8M 0.25%
373,143
+70,885
73
$31.4M 0.25%
691,594
-169,686
74
$31.3M 0.25%
117,116
-6,236
75
$30.4M 0.24%
551,204
-30,864
1 2
3
4 5