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
1601
$521K ﹤0.01%
170,676
-58,065
1602
$521K ﹤0.01%
2,936
+705
1603
$519K ﹤0.01%
36,473
+15,436
1604
$518K ﹤0.01%
6,975
-1,100
1605
$517K ﹤0.01%
16,712
+9,781
1606
$516K ﹤0.01%
32,111
+6,542
1607
$514K ﹤0.01%
33,740
-709
1608
$513K ﹤0.01%
81,755
-47,461
1609
$511K ﹤0.01%
+15,681
1610
$509K ﹤0.01%
11,699
-15
1611
$509K ﹤0.01%
33,192
-232
1612
$506K ﹤0.01%
43,034
+11,865
1613
$506K ﹤0.01%
52,940
+13,735
1614
$504K ﹤0.01%
28,144
-7,973
1615
$501K ﹤0.01%
12,519
+6,957
1616
$498K ﹤0.01%
13,790
+378
1617
$496K ﹤0.01%
66,306
-2,839
1618
$496K ﹤0.01%
22,404
+4,965
1619
$496K ﹤0.01%
49,613
+10,217
1620
$495K ﹤0.01%
+7,870
1621
$494K ﹤0.01%
30,139
-20,828
1622
$492K ﹤0.01%
55,019
+1,275
1623
$492K ﹤0.01%
11,899
-431
1624
$492K ﹤0.01%
+29,526
1625
$490K ﹤0.01%
7,548
-5,314
63 64
65
66 67