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
976
$2.15M 0.02%
136,931
+2,874
977
$2.15M 0.02%
7,086
-221
978
$2.15M 0.02%
230,660
-8,424
979
$2.15M 0.02%
34,564
-3,863
980
$2.15M 0.02%
109,960
-31,356
981
$2.15M 0.02%
149,864
+7,339
982
$2.13M 0.02%
8,727
-520
983
$2.13M 0.02%
32,229
+18,796
984
$2.12M 0.02%
666,857
-377,097
985
$2.12M 0.02%
75,702
-26,844
986
$2.12M 0.02%
5,945
-481
987
$2.12M 0.02%
17,963
-4,633
988
$2.12M 0.02%
146,473
+18,543
989
$2.11M 0.02%
28,168
-8,343
990
$2.11M 0.02%
232,161
-62,927
991
$2.11M 0.02%
25,031
-14,922
992
$2.1M 0.02%
173,669
+1,754
993
$2.1M 0.02%
12,816
+6,380
994
$2.1M 0.02%
55,521
-101,110
995
$2.09M 0.02%
548,815
-24,228
996
$2.09M 0.02%
54,720
-27,894
997
$2.08M 0.02%
70,805
+47,439
998
$2.08M 0.02%
1,206,184
-133,194
999
$2.08M 0.02%
22,674
-2,119
1000
$2.06M 0.02%
130,043
-10,904
38 39
40
41 42