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
726
$3.84M 0.03%
94,900
-35,130
727
$3.83M 0.03%
63,852
-13,555
728
$3.83M 0.03%
130,410
+30,446
729
$3.83M 0.03%
79,009
-8,338
730
$3.81M 0.03%
25,636
-131
731
$3.81M 0.03%
996,523
+19,624
732
$3.8M 0.03%
239,145
-9,401
733
$3.8M 0.03%
64,578
-6,290
734
$3.8M 0.03%
230,693
-5,337
735
$3.78M 0.03%
618,367
+20,087
736
$3.78M 0.03%
24,919
-6,665
737
$3.77M 0.03%
72,772
+41,773
738
$3.76M 0.03%
216,934
+159,828
739
$3.76M 0.03%
34,592
-38,579
740
$3.76M 0.03%
212,531
-6,062
741
$3.75M 0.03%
244,166
-69,814
742
$3.75M 0.03%
80,691
+19,883
743
$3.75M 0.03%
50,428
+7,600
744
$3.73M 0.03%
225,169
+21,505
745
$3.73M 0.03%
18,189
+2,122
746
$3.72M 0.03%
41,301
-8,776
747
$3.72M 0.03%
77,961
+40,705
748
$3.69M 0.03%
195,406
-10,517
749
$3.67M 0.03%
574,055
-17,217
750
$3.65M 0.03%
256,407
-31,091
28 29
30
31 32