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
1101
$1.62M 0.01%
23,794
-16,537
1102
$1.61M 0.01%
117,509
+7,030
1103
$1.61M 0.01%
82,678
+1,915
1104
$1.6M 0.01%
47,041
-25,487
1105
$1.6M 0.01%
31,637
+2,626
1106
$1.59M 0.01%
52,875
+5,540
1107
$1.59M 0.01%
48,633
-6,262
1108
$1.58M 0.01%
11,627
+5,766
1109
$1.56M 0.01%
127,027
-7,865
1110
$1.56M 0.01%
27,967
-14,836
1111
$1.56M 0.01%
10,231
-32,484
1112
$1.56M 0.01%
37,460
-41,579
1113
$1.56M 0.01%
11,529
-2,072
1114
$1.55M 0.01%
109,229
+36,586
1115
$1.54M 0.01%
55,607
-5,332
1116
$1.54M 0.01%
16,806
+1,134
1117
$1.53M 0.01%
43,125
+1,680
1118
$1.53M 0.01%
101,005
-2,718
1119
$1.53M 0.01%
66,469
-10,197
1120
$1.51M 0.01%
15,664
-5,724
1121
$1.5M 0.01%
30,969
+4,649
1122
$1.5M 0.01%
21,049
+1,644
1123
$1.5M 0.01%
336,209
+36,039
1124
$1.5M 0.01%
21,615
+5,696
1125
$1.5M 0.01%
9,910
-7,498
43 44
45
46 47