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
1151
$1.43M 0.01%
164,483
-12,227
1152
$1.42M 0.01%
37,055
-1,931
1153
$1.42M 0.01%
99,045
+7,248
1154
$1.41M 0.01%
51,926
-1,998
1155
$1.41M 0.01%
52,846
-60
1156
$1.41M 0.01%
124,978
-4,399
1157
$1.41M 0.01%
86,733
+16,602
1158
$1.4M 0.01%
32,075
-172
1159
$1.4M 0.01%
122,914
-31,628
1160
$1.4M 0.01%
36,130
+6,266
1161
$1.4M 0.01%
104,376
+7,198
1162
$1.4M 0.01%
150,900
+22,533
1163
$1.39M 0.01%
35,909
+9,065
1164
$1.39M 0.01%
43,841
+2,413
1165
$1.39M 0.01%
32,628
-1,408
1166
$1.39M 0.01%
15,209
-11,555
1167
$1.39M 0.01%
16,064
-1,043
1168
$1.38M 0.01%
202,636
+3,770
1169
$1.38M 0.01%
18,640
-796
1170
$1.38M 0.01%
10,838
-1,716
1171
$1.38M 0.01%
67,923
+5,498
1172
$1.38M 0.01%
218,469
-371
1173
$1.37M 0.01%
91,687
+4,619
1174
$1.37M 0.01%
69,158
+9,768
1175
$1.37M 0.01%
16,399
-1,492
45 46
47
48 49