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
901
$2.62M 0.02%
9,838
+295
902
$2.61M 0.02%
68,896
+433
903
$2.6M 0.02%
56,977
-13,414
904
$2.6M 0.02%
39,816
+10,102
905
$2.59M 0.02%
154,731
-27,379
906
$2.59M 0.02%
25,316
-473
907
$2.59M 0.02%
197,943
-75,994
908
$2.58M 0.02%
49,710
-2,735
909
$2.58M 0.02%
141,538
+12,709
910
$2.58M 0.02%
49,497
-10,469
911
$2.58M 0.02%
318,280
-30,046
912
$2.58M 0.02%
153,350
-30,150
913
$2.57M 0.02%
107,871
+5,682
914
$2.55M 0.02%
92,126
-15,241
915
$2.55M 0.02%
227,701
-15,810
916
$2.55M 0.02%
128,027
-38,105
917
$2.55M 0.02%
156,047
-33,689
918
$2.54M 0.02%
66,281
-3,668
919
$2.53M 0.02%
145,638
+110,906
920
$2.51M 0.02%
22,324
+1,705
921
$2.5M 0.02%
236,198
+57,781
922
$2.5M 0.02%
89,329
+28,076
923
$2.5M 0.02%
89,290
-878
924
$2.49M 0.02%
41,175
-5,360
925
$2.48M 0.02%
137,601
-38,545
35 36
37
38 39