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
1326
$1.01M 0.01%
39,214
-48,294
1327
$1.01M 0.01%
29,055
-1,478
1328
$1.01M 0.01%
11,034
+7,619
1329
$1.01M 0.01%
52,674
-32,335
1330
$1M 0.01%
40,511
+253
1331
$1M 0.01%
15,268
-2,823
1332
$1M 0.01%
47,069
+4,553
1333
$1M 0.01%
31,128
+6,579
1334
$999K 0.01%
9,042
+7,031
1335
$998K 0.01%
30,312
-17,234
1336
$997K 0.01%
63,892
+21,461
1337
$996K 0.01%
13,183
-1,030
1338
$994K 0.01%
14,578
+445
1339
$994K 0.01%
14,377
+2,388
1340
$994K 0.01%
26,686
-12,333
1341
$991K 0.01%
39,806
+16,271
1342
$991K 0.01%
40,892
-11,721
1343
$985K 0.01%
25,403
-2,457
1344
$982K 0.01%
12,798
+4,979
1345
$980K 0.01%
+10,653
1346
$979K 0.01%
26,425
+9,330
1347
$978K 0.01%
19,903
-676
1348
$975K 0.01%
17,045
+5,238
1349
$973K 0.01%
106,902
+39,786
1350
$973K 0.01%
63,045
+12,658
52 53
54
55 56