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
776
$3.42M 0.03%
139,316
+2,492
777
$3.42M 0.03%
23,237
-531
778
$3.42M 0.03%
86,547
+2,029
779
$3.42M 0.03%
196,026
+28,001
780
$3.41M 0.03%
270,342
+51,007
781
$3.41M 0.03%
298,006
+41,637
782
$3.41M 0.03%
64,257
-12,433
783
$3.4M 0.03%
105,514
+40,491
784
$3.39M 0.03%
21,338
-3,931
785
$3.39M 0.03%
140,675
-9,349
786
$3.38M 0.03%
74,627
+1,606
787
$3.38M 0.03%
24,087
-1,393
788
$3.38M 0.03%
195,240
-31,308
789
$3.37M 0.03%
243,390
+39,119
790
$3.37M 0.03%
370,605
-55,872
791
$3.36M 0.03%
38,643
+4,264
792
$3.35M 0.03%
466,476
+184,294
793
$3.35M 0.03%
52,697
-77
794
$3.34M 0.03%
232,930
+3,935
795
$3.33M 0.03%
23,046
+9,009
796
$3.33M 0.03%
34,298
-1,545
797
$3.32M 0.03%
288,964
+27,018
798
$3.31M 0.03%
12,128
+2,619
799
$3.31M 0.03%
335,752
+14,427
800
$3.3M 0.03%
187,937
+109,221
30 31
32
33 34