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
851
$2.93M 0.02%
27,203
-4,484
852
$2.93M 0.02%
126,700
-34,590
853
$2.93M 0.02%
186,871
-316,132
854
$2.91M 0.02%
13,167
-1,402
855
$2.9M 0.02%
277,072
+14,415
856
$2.89M 0.02%
165,760
-81,948
857
$2.88M 0.02%
184,214
+11,363
858
$2.87M 0.02%
178,173
-28,006
859
$2.86M 0.02%
71,549
-730
860
$2.85M 0.02%
+44,909
861
$2.85M 0.02%
76,800
-6,895
862
$2.84M 0.02%
53,232
-8,913
863
$2.84M 0.02%
252,194
-13,026
864
$2.84M 0.02%
50,226
-7,706
865
$2.83M 0.02%
180,637
-16,411
866
$2.82M 0.02%
153,465
+28,552
867
$2.81M 0.02%
227,468
-30,972
868
$2.81M 0.02%
333,879
-15,251
869
$2.8M 0.02%
148,733
-9,066
870
$2.8M 0.02%
13,380
-23,918
871
$2.79M 0.02%
69,708
+6,132
872
$2.78M 0.02%
162,036
-4,207
873
$2.76M 0.02%
23,693
+11,475
874
$2.76M 0.02%
66,750
-5,005
875
$2.76M 0.02%
16,881
-5,794
33 34
35
36 37