GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$25.1M 0.2%
796,206
+3,175
102
$24.9M 0.2%
403,204
-5,782
103
$24.6M 0.2%
88,799
+18,763
104
$24.1M 0.19%
703,795
+88,844
105
$24M 0.19%
561,239
+61,390
106
$24M 0.19%
231,671
+89,161
107
$23.8M 0.19%
57,723
-7,677
108
$23.7M 0.19%
261,451
-4,153
109
$23.6M 0.19%
662,302
+56,344
110
$23.6M 0.19%
145,942
+5,040
111
$23.5M 0.19%
152,588
-12,884
112
$23.5M 0.19%
145,291
-975
113
$23.2M 0.19%
1,547,865
+978,423
114
$23.2M 0.19%
442,331
-59,537
115
$22.9M 0.18%
663,289
-38,705
116
$22.8M 0.18%
199,308
-23,000
117
$22.7M 0.18%
423,155
+70,263
118
$22.6M 0.18%
508,219
-34,245
119
$22.6M 0.18%
1,584,096
+121,006
120
$22.4M 0.18%
287,154
-66,708
121
$22.3M 0.18%
76,712
-13,601
122
$22.3M 0.18%
208,525
-6,178
123
$22.3M 0.18%
171,584
+362
124
$21.8M 0.17%
395,648
-82,822
125
$21.7M 0.17%
252,059
-2,147
3 4
5
6 7