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
1051
$1.84M 0.01%
41,478
-58,300
1052
$1.84M 0.01%
34,848
+10,312
1053
$1.84M 0.01%
76,701
+55
1054
$1.83M 0.01%
52,603
-124,941
1055
$1.83M 0.01%
10,881
-398
1056
$1.83M 0.01%
49,793
+9,638
1057
$1.82M 0.01%
121,437
-85,339
1058
$1.82M 0.01%
194,447
-29,465
1059
$1.81M 0.01%
30,104
-2,840
1060
$1.81M 0.01%
137,356
+9,772
1061
$1.8M 0.01%
95,799
-32,321
1062
$1.79M 0.01%
14,265
-1,515
1063
$1.77M 0.01%
305,597
-114,020
1064
$1.77M 0.01%
14,256
+1,162
1065
$1.77M 0.01%
65,912
-5,056
1066
$1.76M 0.01%
113,313
-441
1067
$1.76M 0.01%
129,943
-30,821
1068
$1.76M 0.01%
23,060
-19,411
1069
$1.76M 0.01%
35,406
-63,696
1070
$1.75M 0.01%
94,895
-14,556
1071
$1.75M 0.01%
40,623
-2,250
1072
$1.75M 0.01%
36,486
-8,337
1073
$1.75M 0.01%
130,388
+35,759
1074
$1.74M 0.01%
46,160
+825
1075
$1.74M 0.01%
123,861
-64,314
41 42
43
44 45