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
876
$2.76M 0.02%
167,525
+4,524
877
$2.75M 0.02%
55,052
-26,588
878
$2.75M 0.02%
22,336
-2,903
879
$2.74M 0.02%
226,010
+74,467
880
$2.73M 0.02%
250,497
-2,888
881
$2.72M 0.02%
111,266
-31,169
882
$2.72M 0.02%
18,621
-11,440
883
$2.71M 0.02%
278,336
+143,104
884
$2.69M 0.02%
162,817
-4,952
885
$2.69M 0.02%
61,306
-712
886
$2.69M 0.02%
48,996
-1,470
887
$2.69M 0.02%
151,037
-9,991
888
$2.68M 0.02%
104,566
-10,349
889
$2.67M 0.02%
134,335
-1,686
890
$2.67M 0.02%
71,558
+2,311
891
$2.67M 0.02%
21,747
-3,657
892
$2.65M 0.02%
102,741
-49,446
893
$2.65M 0.02%
70,366
-33,769
894
$2.65M 0.02%
52,128
-1,141
895
$2.64M 0.02%
132,044
-8,596
896
$2.64M 0.02%
374,725
-113,500
897
$2.63M 0.02%
14,592
-6,126
898
$2.63M 0.02%
71,359
-7,103
899
$2.63M 0.02%
66,557
-8,190
900
$2.63M 0.02%
170,042
-7,176
34 35
36
37 38