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
826
$3.1M 0.02%
154,390
-12,193
827
$3.1M 0.02%
238,673
-46,131
828
$3.09M 0.02%
62,860
-10,252
829
$3.08M 0.02%
40,139
-4,149
830
$3.07M 0.02%
18,356
+1,891
831
$3.06M 0.02%
42,905
-15,534
832
$3.05M 0.02%
186,070
+921
833
$3.05M 0.02%
30,637
-261
834
$3.05M 0.02%
+16,720
835
$3.04M 0.02%
101,531
-24,253
836
$3.04M 0.02%
54,758
-5,741
837
$3.04M 0.02%
116,527
+52,601
838
$3.03M 0.02%
29,272
+6,713
839
$3.03M 0.02%
105,672
-12,768
840
$3.02M 0.02%
262,265
+63,245
841
$3.02M 0.02%
45,623
+3,624
842
$3.02M 0.02%
61,812
-48,261
843
$3.02M 0.02%
83,954
-30,155
844
$3.02M 0.02%
89,201
-16,647
845
$2.99M 0.02%
31,447
-5,072
846
$2.97M 0.02%
115,058
-21,030
847
$2.96M 0.02%
320,241
-54,471
848
$2.95M 0.02%
2,481
-65
849
$2.95M 0.02%
56,989
-12,775
850
$2.94M 0.02%
273,224
-27,237
32 33
34
35 36