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
1201
$1.31M 0.01%
78,336
+11,791
1202
$1.31M 0.01%
7,921
-14,868
1203
$1.31M 0.01%
742,033
-227,227
1204
$1.3M 0.01%
71,252
+10,976
1205
$1.3M 0.01%
256,707
+12,314
1206
$1.3M 0.01%
33,582
-20,237
1207
$1.3M 0.01%
86,805
+40,140
1208
$1.3M 0.01%
46,114
-6,352
1209
$1.29M 0.01%
63,126
-723
1210
$1.29M 0.01%
21,411
-3,453
1211
$1.28M 0.01%
8,240
+3,742
1212
$1.28M 0.01%
28,999
+4,442
1213
$1.28M 0.01%
15,819
-702
1214
$1.27M 0.01%
9,025
+1,766
1215
$1.27M 0.01%
59,278
-4,101
1216
$1.27M 0.01%
41,411
-18,054
1217
$1.27M 0.01%
30,525
-876
1218
$1.26M 0.01%
3,917
+1,067
1219
$1.25M 0.01%
134,740
-59,135
1220
$1.25M 0.01%
26,151
+277
1221
$1.25M 0.01%
21,323
-5,997
1222
$1.25M 0.01%
43,844
-11,636
1223
$1.25M 0.01%
116,133
+21,371
1224
$1.25M 0.01%
55,285
+3,947
1225
$1.24M 0.01%
80,513
-68,909
47 48
49
50 51