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
1126
$1.5M 0.01%
18,908
-1,466
1127
$1.49M 0.01%
57,248
+7,767
1128
$1.49M 0.01%
108,866
+19,588
1129
$1.49M 0.01%
99,204
+13,973
1130
$1.49M 0.01%
199,053
+88,263
1131
$1.49M 0.01%
16,298
-4,166
1132
$1.49M 0.01%
30,618
-6,595
1133
$1.49M 0.01%
9,982
-1,262
1134
$1.49M 0.01%
75,495
-15,998
1135
$1.48M 0.01%
34,529
-1,715
1136
$1.47M 0.01%
97,607
+42,521
1137
$1.47M 0.01%
9,632
+1,213
1138
$1.47M 0.01%
35,692
+1,412
1139
$1.46M 0.01%
39,936
+2,649
1140
$1.46M 0.01%
24,872
-4,829
1141
$1.45M 0.01%
33,357
-34,459
1142
$1.45M 0.01%
37,190
-50
1143
$1.45M 0.01%
121,271
+7,877
1144
$1.45M 0.01%
26,079
-1,408
1145
$1.44M 0.01%
16,529
-4,218
1146
$1.44M 0.01%
58,514
-7,577
1147
$1.44M 0.01%
83,468
-3,920
1148
$1.43M 0.01%
58,290
-10,338
1149
$1.43M 0.01%
65,290
-27,642
1150
$1.43M 0.01%
9,764
+94
44 45
46
47 48