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
1351
$972K 0.01%
77,284
-2,335
1352
$962K 0.01%
34,947
-4,019
1353
$961K 0.01%
105,178
-3,168
1354
$957K 0.01%
47,809
+3,709
1355
$954K 0.01%
15,919
-729
1356
$949K 0.01%
454,341
-22,638
1357
$947K 0.01%
51,106
-6,062
1358
$933K 0.01%
11,502
+2,340
1359
$932K 0.01%
15,287
+8,563
1360
$932K 0.01%
63,637
-5,651
1361
$926K 0.01%
39,388
+1,157
1362
$926K 0.01%
9,396
-830
1363
$923K 0.01%
7,356
-6
1364
$921K 0.01%
17,946
-2,979
1365
$915K 0.01%
2,947
-310
1366
$913K 0.01%
27,985
+4,551
1367
$907K 0.01%
10,642
+507
1368
$904K 0.01%
62,340
-1,240
1369
$897K 0.01%
56,685
-10,779
1370
$897K 0.01%
10,338
+747
1371
$897K 0.01%
9,114
+2,794
1372
$897K 0.01%
61,284
+41,729
1373
$895K 0.01%
105,302
-43,243
1374
$894K 0.01%
43,909
+29,850
1375
$893K 0.01%
14,590
-8,462
53 54
55
56 57