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
1226
$1.24M 0.01%
36,499
+10,712
1227
$1.24M 0.01%
64,588
-11,922
1228
$1.23M 0.01%
26,152
+11,620
1229
$1.23M 0.01%
95,925
+51,761
1230
$1.22M 0.01%
115,917
+9,496
1231
$1.22M 0.01%
216,013
-78,282
1232
$1.21M 0.01%
14,694
+2,269
1233
$1.21M 0.01%
19,159
-9,161
1234
$1.21M 0.01%
399,131
-10,435
1235
$1.2M 0.01%
10,813
+2,963
1236
$1.2M 0.01%
5,190
-823
1237
$1.2M 0.01%
27,680
-1,379
1238
$1.2M 0.01%
+8,890
1239
$1.19M 0.01%
79,810
+5,750
1240
$1.19M 0.01%
135,143
-1,673
1241
$1.19M 0.01%
16,777
+883
1242
$1.19M 0.01%
54,789
-12,800
1243
$1.18M 0.01%
12,354
-230
1244
$1.18M 0.01%
61,007
-759
1245
$1.18M 0.01%
66,264
-7,794
1246
$1.18M 0.01%
37,327
-2,616
1247
$1.18M 0.01%
57,564
+3,164
1248
$1.18M 0.01%
12,542
-5,767
1249
$1.17M 0.01%
58,049
-19,299
1250
$1.17M 0.01%
37,186
+25,318
48 49
50
51 52