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
926
$2.47M 0.02%
69,182
-14,525
927
$2.47M 0.02%
59,768
-14,532
928
$2.46M 0.02%
204,927
-9,829
929
$2.46M 0.02%
10,819
-2,840
930
$2.46M 0.02%
63,690
931
$2.45M 0.02%
2,261
-639
932
$2.45M 0.02%
498,042
-145,285
933
$2.45M 0.02%
115,320
-16,313
934
$2.44M 0.02%
8,021
+265
935
$2.41M 0.02%
284,689
+11,282
936
$2.41M 0.02%
447,083
-204,641
937
$2.41M 0.02%
173,234
+32,193
938
$2.4M 0.02%
151,816
-43,928
939
$2.39M 0.02%
29,795
-1,029
940
$2.38M 0.02%
42,849
-20,097
941
$2.36M 0.02%
123,003
+13,818
942
$2.35M 0.02%
25,386
-2,719
943
$2.35M 0.02%
45,811
-720
944
$2.35M 0.02%
3,333
+211
945
$2.34M 0.02%
156,736
-171,792
946
$2.33M 0.02%
137,039
+31,274
947
$2.33M 0.02%
24,121
-4,034
948
$2.32M 0.02%
53,691
-30,456
949
$2.31M 0.02%
16,151
-579
950
$2.31M 0.02%
+15,528
36 37
38
39 40