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
1251
$1.17M 0.01%
80,978
-39,095
1252
$1.17M 0.01%
109,989
-32,159
1253
$1.17M 0.01%
32,649
+23,249
1254
$1.17M 0.01%
8,595
-52
1255
$1.17M 0.01%
25,312
-2,297
1256
$1.16M 0.01%
30,718
+9,145
1257
$1.16M 0.01%
116,110
+7,500
1258
$1.16M 0.01%
31,881
-1,740
1259
$1.16M 0.01%
116,501
+10,028
1260
$1.16M 0.01%
12,106
+4,417
1261
$1.15M 0.01%
373,498
-62,526
1262
$1.15M 0.01%
72,702
+203
1263
$1.15M 0.01%
10,063
-103
1264
$1.15M 0.01%
50,620
+9,493
1265
$1.15M 0.01%
9,603
+752
1266
$1.14M 0.01%
157,406
-46,710
1267
$1.14M 0.01%
49,725
-5,716
1268
$1.14M 0.01%
78,658
+4,159
1269
$1.13M 0.01%
66,774
+10
1270
$1.13M 0.01%
25,318
-12,917
1271
$1.13M 0.01%
74,181
+16,040
1272
$1.13M 0.01%
60,533
+24,467
1273
$1.13M 0.01%
25,500
-299
1274
$1.12M 0.01%
34,507
+226
1275
$1.12M 0.01%
12,136
+5,094
49 50
51
52 53