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
1401
$827K 0.01%
17,689
+1
1402
$818K 0.01%
19,032
-4,142
1403
$818K 0.01%
36,015
+2,338
1404
$817K 0.01%
21,803
-4,281
1405
$817K 0.01%
34,590
+4,183
1406
$817K 0.01%
38,712
+6,555
1407
$815K 0.01%
81,698
-43,647
1408
$814K 0.01%
14,488
-2,613
1409
$814K 0.01%
24,421
-3,190
1410
$814K 0.01%
6,974
+2,213
1411
$813K 0.01%
43,282
-461
1412
$813K 0.01%
+31,766
1413
$812K 0.01%
35,477
+24,216
1414
$804K 0.01%
23,656
-31,155
1415
$802K 0.01%
10,079
+1,588
1416
$800K 0.01%
38,304
-7,214
1417
$798K 0.01%
34,825
+14,785
1418
$797K 0.01%
6,025
+353
1419
$797K 0.01%
60,897
+9,889
1420
$794K 0.01%
26,651
-3,365
1421
$793K 0.01%
22,552
+14,458
1422
$792K 0.01%
25,859
+17,469
1423
$791K 0.01%
57,066
+252
1424
$788K 0.01%
51,986
+8,773
1425
$782K 0.01%
26,499
-16,387
55 56
57
58 59