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
1376
$893K 0.01%
11,000
+1,522
1377
$891K 0.01%
16,726
+1,077
1378
$890K 0.01%
57,292
-53,574
1379
$890K 0.01%
5,786
-6
1380
$883K 0.01%
18,525
+197
1381
$880K 0.01%
43,237
-9,830
1382
$877K 0.01%
25,052
-4,596
1383
$876K 0.01%
56,285
-15,395
1384
$874K 0.01%
14,107
+7,074
1385
$865K 0.01%
5,114
-1,164
1386
$862K 0.01%
81,774
-881
1387
$860K 0.01%
81,467
-16,339
1388
$859K 0.01%
25,901
+975
1389
$856K 0.01%
20,348
-1,415
1390
$856K 0.01%
40,837
+27,583
1391
$851K 0.01%
19,817
-1,383
1392
$848K 0.01%
22,535
+15,157
1393
$842K 0.01%
16,070
+6,304
1394
$841K 0.01%
183,876
-33,024
1395
$838K 0.01%
62,312
+18,796
1396
$838K 0.01%
15,977
-10,728
1397
$838K 0.01%
14,090
-112,423
1398
$835K 0.01%
18,668
+227
1399
$832K 0.01%
8,629
+1,042
1400
$827K 0.01%
47,865
-6,574
54 55
56
57 58