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
1651
$464K ﹤0.01%
+42,163
1652
$463K ﹤0.01%
16,461
+1,515
1653
$460K ﹤0.01%
26,913
+13,822
1654
$460K ﹤0.01%
32,553
+815
1655
$459K ﹤0.01%
46,324
+22,603
1656
$458K ﹤0.01%
56,876
+45,728
1657
$457K ﹤0.01%
10,713
+1,853
1658
$456K ﹤0.01%
+11,401
1659
$455K ﹤0.01%
+11,412
1660
$453K ﹤0.01%
7,779
-16,825
1661
$453K ﹤0.01%
33,898
+6,388
1662
$453K ﹤0.01%
47,710
+21,773
1663
$452K ﹤0.01%
55,038
+31,514
1664
$451K ﹤0.01%
68,395
+7,082
1665
$451K ﹤0.01%
31,158
+2,026
1666
$449K ﹤0.01%
3,339
-1,353
1667
$448K ﹤0.01%
+16,939
1668
$446K ﹤0.01%
32,914
-11,007
1669
$445K ﹤0.01%
88,759
+1,471
1670
$444K ﹤0.01%
24,150
-303
1671
$444K ﹤0.01%
7,708
-1,144
1672
$444K ﹤0.01%
10,390
+154
1673
$442K ﹤0.01%
14,647
-1,860
1674
$439K ﹤0.01%
13,287
-592
1675
$438K ﹤0.01%
36,693
-5,119
65 66
67
68 69