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
751
$3.65M 0.03%
16,337
-11,982
752
$3.63M 0.03%
168,905
+8,321
753
$3.63M 0.03%
65,827
-18,458
754
$3.62M 0.03%
1,045,691
-51,412
755
$3.62M 0.03%
289,496
+7,794
756
$3.61M 0.03%
79,897
+3,690
757
$3.6M 0.03%
207,259
+27,615
758
$3.58M 0.03%
366,387
+57,662
759
$3.56M 0.03%
153,385
-14,496
760
$3.54M 0.03%
86,620
-18,316
761
$3.52M 0.03%
422,582
+29,060
762
$3.52M 0.03%
488,633
-90,278
763
$3.52M 0.03%
175,166
-11,988
764
$3.51M 0.03%
28,493
+7,705
765
$3.5M 0.03%
49,234
+5,127
766
$3.49M 0.03%
301,164
+177,996
767
$3.48M 0.03%
91,625
-12,370
768
$3.48M 0.03%
24,085
-7,809
769
$3.47M 0.03%
118,411
+4,836
770
$3.46M 0.03%
165,964
-23,890
771
$3.45M 0.03%
749,895
-283,363
772
$3.44M 0.03%
76,824
-6,423
773
$3.44M 0.03%
51,497
-5,796
774
$3.44M 0.03%
268,983
+22,041
775
$3.42M 0.03%
28,747
+71
29 30
31
32 33