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
1301
$1.06M 0.01%
7,556
-447
1302
$1.06M 0.01%
30,527
+271
1303
$1.05M 0.01%
47,387
+1,236
1304
$1.05M 0.01%
61,805
+18,592
1305
$1.05M 0.01%
90,860
+23,063
1306
$1.05M 0.01%
57,333
+6,593
1307
$1.05M 0.01%
48,776
-15,107
1308
$1.05M 0.01%
82,699
-28,423
1309
$1.05M 0.01%
37,685
+644
1310
$1.04M 0.01%
11,730
-13,333
1311
$1.03M 0.01%
93,627
-2,015
1312
$1.03M 0.01%
49,744
-1,041
1313
$1.03M 0.01%
14,200
+2,408
1314
$1.03M 0.01%
11,154
+3,834
1315
$1.03M 0.01%
4,233
-2,052
1316
$1.03M 0.01%
9,902
+410
1317
$1.02M 0.01%
32,439
-800
1318
$1.02M 0.01%
16,070
-218
1319
$1.02M 0.01%
23,429
+5,301
1320
$1.02M 0.01%
70,841
-17,048
1321
$1.02M 0.01%
130,191
-108,370
1322
$1.02M 0.01%
103,180
+44,896
1323
$1.01M 0.01%
135,734
-96,690
1324
$1.01M 0.01%
9,212
+2,663
1325
$1.01M 0.01%
14,415
-6,408
51 52
53
54 55