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
1451
$749K 0.01%
18,954
-17,589
1452
$748K 0.01%
8,931
+4,360
1453
$746K 0.01%
38,588
+23,012
1454
$745K 0.01%
5,752
+3,713
1455
$743K 0.01%
27,015
-59,566
1456
$742K 0.01%
65,555
+1,873
1457
$741K 0.01%
25,984
+5,696
1458
$737K 0.01%
58,938
+9,902
1459
$734K 0.01%
69,864
-37,663
1460
$734K 0.01%
34,721
+6,966
1461
$733K 0.01%
38,241
-2,451
1462
$728K 0.01%
50,177
+12,493
1463
$726K 0.01%
36,869
-10,656
1464
$722K 0.01%
30,764
+19,465
1465
$721K 0.01%
45,019
-2,419
1466
$720K 0.01%
15,832
+3,212
1467
$720K 0.01%
124,509
-9,318
1468
$717K 0.01%
5,687
+1,229
1469
$716K 0.01%
39,461
+5,497
1470
$715K 0.01%
62,041
+25,195
1471
$714K 0.01%
11,413
-2,352
1472
$711K 0.01%
86,353
-65,165
1473
$708K 0.01%
12,548
-7,050
1474
$706K 0.01%
29,883
-10,877
1475
$705K 0.01%
28,498
-806
57 58
59
60 61