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
801
$3.28M 0.03%
144,731
-382,300
802
$3.27M 0.03%
41,155
-1,035
803
$3.26M 0.03%
236,619
-15,352
804
$3.26M 0.03%
39,065
+12,601
805
$3.26M 0.03%
178,601
-16,114
806
$3.25M 0.03%
67,071
-19,663
807
$3.25M 0.03%
139,251
-24,124
808
$3.25M 0.03%
211,775
+29,175
809
$3.24M 0.03%
43,022
+2,857
810
$3.18M 0.03%
71,868
+60,658
811
$3.18M 0.03%
233,577
+29,774
812
$3.18M 0.03%
34,795
-4,757
813
$3.18M 0.03%
86,966
+18,023
814
$3.17M 0.03%
75,460
+67,231
815
$3.17M 0.03%
223,980
+12,965
816
$3.17M 0.03%
60,677
-21,810
817
$3.17M 0.03%
234,209
+161,289
818
$3.16M 0.03%
300,995
+22,219
819
$3.16M 0.03%
49,574
+21,208
820
$3.15M 0.03%
92,488
+9,760
821
$3.15M 0.03%
202,671
+20,105
822
$3.14M 0.03%
279,738
+34,832
823
$3.13M 0.03%
99,098
-3,807
824
$3.12M 0.02%
86,103
-36,198
825
$3.11M 0.02%
36,665
-1,734
31 32
33
34 35