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
126
$21.7M 0.17%
97,810
+28,254
127
$21.6M 0.17%
171,699
+1,063
128
$21.6M 0.17%
934,560
+148,200
129
$21.5M 0.17%
341,242
-19,903
130
$21.3M 0.17%
249,243
-8,425
131
$21M 0.17%
135,172
-9,742
132
$21M 0.17%
259,481
-16,887
133
$21M 0.17%
193,476
+31,111
134
$20.6M 0.16%
893,163
-79,245
135
$20.4M 0.16%
83,135
+6,453
136
$20.1M 0.16%
225,219
+36,863
137
$20.1M 0.16%
299,340
-38,668
138
$19.9M 0.16%
485,833
-7,785
139
$19.8M 0.16%
170,647
+13,511
140
$19.8M 0.16%
363,827
-38,617
141
$19.7M 0.16%
873,776
-98,336
142
$19.7M 0.16%
24,680
-55
143
$19.6M 0.16%
322,568
+19,158
144
$19.4M 0.16%
228,051
-3,379
145
$19.4M 0.16%
100,613
-50
146
$18.9M 0.15%
356,549
-202
147
$18.7M 0.15%
566,056
+65,411
148
$18.6M 0.15%
395,434
-49,555
149
$18.6M 0.15%
307,331
+16,284
150
$18.4M 0.15%
164,790
+14,774
4 5
6
7 8