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
1026
$1.95M 0.02%
61,869
+503
1027
$1.95M 0.02%
68,780
+25,350
1028
$1.95M 0.02%
106,752
-49,440
1029
$1.94M 0.02%
81,953
-25,979
1030
$1.94M 0.02%
63,193
-2,243
1031
$1.94M 0.02%
12,253
-2,053
1032
$1.93M 0.02%
156,351
+36,660
1033
$1.93M 0.02%
252,879
-4,498
1034
$1.93M 0.02%
56,950
+53
1035
$1.91M 0.02%
135,704
-3,897
1036
$1.91M 0.02%
11,830
-8,815
1037
$1.9M 0.02%
64,307
-21,375
1038
$1.9M 0.02%
55,782
-21,944
1039
$1.89M 0.02%
554,953
-116,380
1040
$1.89M 0.02%
23,312
-934
1041
$1.89M 0.02%
175,875
-66,215
1042
$1.89M 0.02%
12,478
-18,919
1043
$1.88M 0.02%
36,370
-1,700
1044
$1.88M 0.02%
185,009
+35,528
1045
$1.86M 0.01%
23,412
-2,543
1046
$1.86M 0.01%
14,934
-930
1047
$1.86M 0.01%
36,371
+5,512
1048
$1.86M 0.01%
236,498
-34,300
1049
$1.85M 0.01%
23,775
-1,552
1050
$1.85M 0.01%
59,934
-38,623
40 41
42
43 44