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
1526
$624K 0.01%
7,616
-3,203
1527
$623K 0.01%
13,103
-9,898
1528
$623K 0.01%
53,748
+2,556
1529
$622K 0.01%
5,409
-71
1530
$621K 0.01%
25,980
1531
$617K ﹤0.01%
10,588
-319
1532
$613K ﹤0.01%
11,442
+5,972
1533
$612K ﹤0.01%
55,681
+10,042
1534
$611K ﹤0.01%
23,260
+1,692
1535
$602K ﹤0.01%
49,416
+14,945
1536
$601K ﹤0.01%
11,618
-2,743
1537
$599K ﹤0.01%
4,472
+2,361
1538
$598K ﹤0.01%
50,738
-13,889
1539
$597K ﹤0.01%
13,006
-784
1540
$593K ﹤0.01%
41,244
+14,344
1541
$592K ﹤0.01%
29,190
+11,922
1542
$592K ﹤0.01%
40,994
-21,625
1543
$592K ﹤0.01%
29,900
-7,428
1544
$591K ﹤0.01%
68,835
+38,135
1545
$588K ﹤0.01%
10,876
+1,506
1546
$588K ﹤0.01%
8,064
+2,273
1547
$588K ﹤0.01%
28,771
-2,328
1548
$586K ﹤0.01%
11,925
+544
1549
$584K ﹤0.01%
20,450
-5,128
1550
$583K ﹤0.01%
5,200
+1,247
60 61
62
63 64