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
1001
$2.06M 0.02%
36,388
-3,152
1002
$2.06M 0.02%
51,611
-9,029
1003
$2.05M 0.02%
96,196
+5,814
1004
$2.04M 0.02%
30,762
-167
1005
$2.04M 0.02%
140,504
-27,103
1006
$2.04M 0.02%
7,439
-997
1007
$2.04M 0.02%
16,651
-889
1008
$2.04M 0.02%
108,743
+16,771
1009
$2.04M 0.02%
143,245
+28,277
1010
$2.04M 0.02%
139,828
+55,310
1011
$2.03M 0.02%
141,081
-9,501
1012
$2.03M 0.02%
47,468
+3,839
1013
$2.02M 0.02%
80,750
+38,174
1014
$2.02M 0.02%
59,850
+12,947
1015
$2.01M 0.02%
66,021
-6,947
1016
$2.01M 0.02%
156,799
-15,367
1017
$2M 0.02%
150,893
-38,021
1018
$1.99M 0.02%
79,900
-3,161
1019
$1.99M 0.02%
17,651
+913
1020
$1.98M 0.02%
9,800
-1,041
1021
$1.98M 0.02%
88,070
-13,806
1022
$1.97M 0.02%
80,568
-60,147
1023
$1.96M 0.02%
49,129
-13,248
1024
$1.96M 0.02%
8,051
+2,970
1025
$1.95M 0.02%
525
+211
39 40
41
42 43