GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
76
$30.4M 0.24%
310,120
+11,445
77
$30.3M 0.24%
232,770
-42,337
78
$29.9M 0.24%
154,337
-15,307
79
$29.7M 0.24%
273,281
-14,638
80
$29.4M 0.23%
197,874
-51,560
81
$28.7M 0.23%
159,264
+11,106
82
$28.6M 0.23%
1,605,551
+147,996
83
$28.6M 0.23%
391,850
+21,392
84
$28.2M 0.23%
185,440
-6,265
85
$28.1M 0.22%
364,053
+27,647
86
$28.1M 0.22%
189,381
-474
87
$28M 0.22%
94,721
+1,464
88
$27.9M 0.22%
152,121
+17,265
89
$27.8M 0.22%
113,578
+21,102
90
$27.8M 0.22%
957,618
-56,390
91
$27.8M 0.22%
104,505
+10,290
92
$27.6M 0.22%
1,154,388
93
$27.4M 0.22%
429,165
-8,072
94
$27.1M 0.22%
282,988
-13,516
95
$27M 0.22%
135,847
-952
96
$27M 0.22%
130,146
-482
97
$26.7M 0.21%
414,782
+23,540
98
$25.8M 0.21%
339,728
+16,980
99
$25.7M 0.21%
372,112
+37,648
100
$25.2M 0.2%
437,865
+11,463
2 3
4
5 6