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
1626
$489K ﹤0.01%
25,595
-2,338
1627
$489K ﹤0.01%
39,077
-2,632
1628
$487K ﹤0.01%
3,193
-677
1629
$487K ﹤0.01%
27,676
-108,835
1630
$485K ﹤0.01%
+15,013
1631
$484K ﹤0.01%
2,310
+350
1632
$483K ﹤0.01%
2,970
-676
1633
$483K ﹤0.01%
40,828
+18,092
1634
$482K ﹤0.01%
8,539
+1,686
1635
$479K ﹤0.01%
9,456
-15,282
1636
$479K ﹤0.01%
+21,550
1637
$479K ﹤0.01%
26,443
-16,824
1638
$477K ﹤0.01%
22,982
+5,661
1639
$476K ﹤0.01%
65,922
-9,209
1640
$476K ﹤0.01%
52,422
-11,874
1641
$474K ﹤0.01%
+8,324
1642
$473K ﹤0.01%
101,485
+87,451
1643
$472K ﹤0.01%
102,241
-10,268
1644
$472K ﹤0.01%
18,489
-301
1645
$470K ﹤0.01%
3,967
-420
1646
$470K ﹤0.01%
191,230
-89,937
1647
$467K ﹤0.01%
3,296
+598
1648
$466K ﹤0.01%
10,069
-2,018
1649
$466K ﹤0.01%
+9,887
1650
$465K ﹤0.01%
2,825
-48
64 65
66
67 68