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
1276
$1.11M 0.01%
35,780
+10,650
1277
$1.11M 0.01%
20,334
-14,976
1278
$1.11M 0.01%
11,017
-16,880
1279
$1.11M 0.01%
23,151
-5,833
1280
$1.11M 0.01%
22,702
+12,206
1281
$1.1M 0.01%
72,799
-9,705
1282
$1.1M 0.01%
14,933
-494
1283
$1.1M 0.01%
20,150
-101
1284
$1.1M 0.01%
18,988
+8,867
1285
$1.1M 0.01%
7,192
-7,377
1286
$1.1M 0.01%
19,247
-1,032
1287
$1.1M 0.01%
6,973
+147
1288
$1.1M 0.01%
27,351
+5,584
1289
$1.09M 0.01%
34,640
-2,764
1290
$1.09M 0.01%
23,322
+4,971
1291
$1.08M 0.01%
5,361
-1,021
1292
$1.08M 0.01%
41,033
-767
1293
$1.08M 0.01%
13,280
+1,182
1294
$1.07M 0.01%
71,651
-3,671
1295
$1.07M 0.01%
18,378
-3,715
1296
$1.07M 0.01%
15,038
-6,611
1297
$1.07M 0.01%
87,659
+38,268
1298
$1.07M 0.01%
40,030
+8,903
1299
$1.07M 0.01%
44,513
+1,211
1300
$1.07M 0.01%
17,990
+3,040
50 51
52
53 54