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
1576
$555K ﹤0.01%
32,139
+2,084
1577
$554K ﹤0.01%
82,881
-76,743
1578
$554K ﹤0.01%
4,216
+849
1579
$554K ﹤0.01%
40,391
-3,549
1580
$549K ﹤0.01%
+14,515
1581
$546K ﹤0.01%
4,326
+228
1582
$546K ﹤0.01%
52,884
-7,390
1583
$542K ﹤0.01%
18,635
+8,153
1584
$541K ﹤0.01%
61,445
-71,117
1585
$541K ﹤0.01%
16,085
+1,244
1586
$540K ﹤0.01%
19,108
-3,722
1587
$539K ﹤0.01%
1,143
+3
1588
$539K ﹤0.01%
161,505
+70,995
1589
$534K ﹤0.01%
10,356
-951
1590
$534K ﹤0.01%
26,432
-16,483
1591
$532K ﹤0.01%
1,275
-210
1592
$529K ﹤0.01%
120,210
-24,200
1593
$528K ﹤0.01%
8,220
-642
1594
$528K ﹤0.01%
+28,882
1595
$527K ﹤0.01%
20,443
+9,710
1596
$526K ﹤0.01%
+15,430
1597
$525K ﹤0.01%
16,162
+1,719
1598
$524K ﹤0.01%
25,443
-552
1599
$523K ﹤0.01%
19,485
-4,726
1600
$521K ﹤0.01%
8,949
-2,575
62 63
64
65 66