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
1426
$781K 0.01%
22,083
+16,144
1427
$780K 0.01%
34,532
-30,476
1428
$778K 0.01%
8,158
-316
1429
$776K 0.01%
+27,031
1430
$776K 0.01%
25,051
+3,015
1431
$774K 0.01%
56,325
-1,597
1432
$773K 0.01%
54,051
-1,533
1433
$772K 0.01%
66,214
+12,230
1434
$770K 0.01%
23,654
+2,317
1435
$767K 0.01%
96,669
+19,697
1436
$766K 0.01%
12,179
-2,778
1437
$765K 0.01%
81,530
-1,821
1438
$763K 0.01%
9,662
+4,604
1439
$763K 0.01%
89,259
-10,002
1440
$762K 0.01%
26,011
-704
1441
$761K 0.01%
12,278
+2,904
1442
$757K 0.01%
92,926
-73,199
1443
$757K 0.01%
27,359
-27,168
1444
$756K 0.01%
37,475
+9,745
1445
$756K 0.01%
30,761
-51,384
1446
$755K 0.01%
11,464
-1,390
1447
$754K 0.01%
59,048
-64,447
1448
$753K 0.01%
9,059
+1,172
1449
$752K 0.01%
24,221
-10,150
1450
$751K 0.01%
85,114
-9,140
56 57
58
59 60