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
1551
$580K ﹤0.01%
16,448
-17,434
1552
$577K ﹤0.01%
39,363
-1,580
1553
$575K ﹤0.01%
23,746
+15,886
1554
$575K ﹤0.01%
5,868
-1,964
1555
$575K ﹤0.01%
15,729
-16,534
1556
$575K ﹤0.01%
+14,989
1557
$575K ﹤0.01%
8,797
+497
1558
$573K ﹤0.01%
6,997
-1,880
1559
$572K ﹤0.01%
456
-180
1560
$570K ﹤0.01%
5,568
+145
1561
$570K ﹤0.01%
145,108
+60,278
1562
$569K ﹤0.01%
12,582
+6,916
1563
$569K ﹤0.01%
9,320
+4,955
1564
$568K ﹤0.01%
21,388
-11,882
1565
$567K ﹤0.01%
4,978
+2,935
1566
$567K ﹤0.01%
2,834
+1,901
1567
$567K ﹤0.01%
15,187
-435
1568
$565K ﹤0.01%
+35,773
1569
$564K ﹤0.01%
12,459
+2,266
1570
$564K ﹤0.01%
42,389
+23,911
1571
$563K ﹤0.01%
26,577
+2,979
1572
$560K ﹤0.01%
17,379
-6,863
1573
$558K ﹤0.01%
23,124
+6,114
1574
$558K ﹤0.01%
12,400
-356
1575
$556K ﹤0.01%
5,152
-830
61 62
63
64 65