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
1176
$1.36M 0.01%
26,212
-26,825
1177
$1.36M 0.01%
272,005
-31,684
1178
$1.35M 0.01%
38,356
-5,236
1179
$1.35M 0.01%
173,851
-118,349
1180
$1.35M 0.01%
29,160
-2,624
1181
$1.34M 0.01%
62,673
+9,385
1182
$1.34M 0.01%
25,501
+2,970
1183
$1.34M 0.01%
16,577
+833
1184
$1.34M 0.01%
10,921
+2,192
1185
$1.34M 0.01%
63,236
+2,913
1186
$1.34M 0.01%
16,369
+187
1187
$1.34M 0.01%
25,137
-55,108
1188
$1.34M 0.01%
117,919
+2,103
1189
$1.34M 0.01%
12,219
+2,220
1190
$1.33M 0.01%
20,201
-2,152
1191
$1.33M 0.01%
45,682
-8,410
1192
$1.33M 0.01%
85,803
-16,262
1193
$1.33M 0.01%
29,390
-1,804
1194
$1.33M 0.01%
44,476
-71,811
1195
$1.32M 0.01%
7,859
+3,915
1196
$1.31M 0.01%
64,922
-10,067
1197
$1.31M 0.01%
27,823
+3,845
1198
$1.31M 0.01%
4,007
-426
1199
$1.31M 0.01%
65,762
-6,262
1200
$1.31M 0.01%
15,966
+4,103
46 47
48
49 50