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
1501
$661K 0.01%
18,338
-2,962
1502
$661K 0.01%
32,439
+5,794
1503
$659K 0.01%
40,396
+3,189
1504
$655K 0.01%
19,673
+5,601
1505
$655K 0.01%
40,542
-5,982
1506
$642K 0.01%
16,866
+299
1507
$642K 0.01%
54,021
-2,051
1508
$641K 0.01%
86,588
+29,698
1509
$641K 0.01%
10,329
+4,438
1510
$639K 0.01%
6,969
+4,350
1511
$639K 0.01%
11,709
+454
1512
$639K 0.01%
5,402
+2,628
1513
$638K 0.01%
+42,004
1514
$637K 0.01%
20,361
-5,328
1515
$637K 0.01%
8,746
+82
1516
$637K 0.01%
68,859
+16,799
1517
$637K 0.01%
25,841
-17,691
1518
$636K 0.01%
26,570
1519
$634K 0.01%
11,875
-3,246
1520
$634K 0.01%
4,901
-5,340
1521
$631K 0.01%
17,666
+8,003
1522
$629K 0.01%
14,059
-2,818
1523
$629K 0.01%
+32,294
1524
$628K 0.01%
12,015
-2,268
1525
$627K 0.01%
107,882
-20,897
59 60
61
62 63