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
1076
$1.74M 0.01%
361,040
-75,288
1077
$1.73M 0.01%
62,015
+27,497
1078
$1.73M 0.01%
274,796
-33,835
1079
$1.73M 0.01%
26,725
-133,497
1080
$1.71M 0.01%
37,871
-2,896
1081
$1.71M 0.01%
52,802
+5,322
1082
$1.71M 0.01%
81,351
-11,993
1083
$1.71M 0.01%
258,876
-48,076
1084
$1.7M 0.01%
77,448
+18,738
1085
$1.7M 0.01%
280,512
-133,459
1086
$1.7M 0.01%
45,389
-19,513
1087
$1.7M 0.01%
34,709
-11,247
1088
$1.68M 0.01%
27,258
-6,514
1089
$1.68M 0.01%
36,454
-4,591
1090
$1.67M 0.01%
119,309
+27,371
1091
$1.66M 0.01%
55,217
-196,203
1092
$1.66M 0.01%
139,031
-10,781
1093
$1.65M 0.01%
10,726
-165
1094
$1.64M 0.01%
90,373
-1,902
1095
$1.64M 0.01%
12,488
-2,845
1096
$1.63M 0.01%
39,804
-62,761
1097
$1.63M 0.01%
141,857
-40,931
1098
$1.63M 0.01%
19,215
-39,302
1099
$1.62M 0.01%
25,150
+9,765
1100
$1.62M 0.01%
45,323
-7,460
42 43
44
45 46