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
951
$2.31M 0.02%
48,771
-5,559
952
$2.3M 0.02%
190,563
+23,397
953
$2.3M 0.02%
167,304
-237,212
954
$2.29M 0.02%
90,591
-6,476
955
$2.29M 0.02%
198,732
-40,478
956
$2.28M 0.02%
19,099
-4,265
957
$2.28M 0.02%
103,128
-21,721
958
$2.27M 0.02%
46,839
+43
959
$2.27M 0.02%
2,455
-51
960
$2.26M 0.02%
9,356
-1,771
961
$2.25M 0.02%
21,369
-498
962
$2.24M 0.02%
161,145
-13,732
963
$2.24M 0.02%
52,459
+12,035
964
$2.23M 0.02%
105,248
-17,012
965
$2.23M 0.02%
77,935
-872
966
$2.22M 0.02%
309,540
+21,041
967
$2.21M 0.02%
156,118
-19,804
968
$2.21M 0.02%
19,250
-2,820
969
$2.21M 0.02%
683,042
-295,815
970
$2.21M 0.02%
152,817
+6,827
971
$2.2M 0.02%
28,432
-2,075
972
$2.19M 0.02%
10,615
-10,279
973
$2.17M 0.02%
57,022
+118
974
$2.16M 0.02%
256,124
-216,745
975
$2.16M 0.02%
88,995
+15,064
37 38
39
40 41