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
1476
$704K 0.01%
12,525
+8,255
1477
$703K 0.01%
25,723
-12,316
1478
$702K 0.01%
66,003
+801
1479
$701K 0.01%
41,298
-35,086
1480
$699K 0.01%
36,408
-9,694
1481
$697K 0.01%
7,975
+1,207
1482
$695K 0.01%
34,669
-1,179
1483
$694K 0.01%
6,658
-4,114
1484
$692K 0.01%
14,384
-1,407
1485
$691K 0.01%
10,762
-1,158
1486
$691K 0.01%
46,596
-29,221
1487
$691K 0.01%
25,952
-24
1488
$687K 0.01%
9,209
-4,030
1489
$687K 0.01%
5,189
+3,360
1490
$684K 0.01%
1,880
-1,017
1491
$682K 0.01%
13,323
+6,204
1492
$681K 0.01%
27,647
+4,644
1493
$679K 0.01%
22,785
+8,339
1494
$677K 0.01%
5,623
+3,958
1495
$675K 0.01%
31,875
-6,694
1496
$674K 0.01%
72,253
-35,365
1497
$674K 0.01%
32,650
+4,039
1498
$669K 0.01%
11,774
-3,750
1499
$669K 0.01%
38,300
-10,445
1500
$665K 0.01%
10,969
+1,416
58 59
60
61 62