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
1676
$437K ﹤0.01%
16,789
-5,030
1677
$436K ﹤0.01%
24,324
-1,663
1678
$436K ﹤0.01%
29,266
+9,220
1679
$436K ﹤0.01%
24,547
-64,225
1680
$436K ﹤0.01%
129,083
+35,742
1681
$435K ﹤0.01%
+7,429
1682
$434K ﹤0.01%
3,859
-28,287
1683
$432K ﹤0.01%
+8,215
1684
$431K ﹤0.01%
42,893
-5,793
1685
$431K ﹤0.01%
21,634
+3,595
1686
$431K ﹤0.01%
5,906
-2,733
1687
$430K ﹤0.01%
+18,822
1688
$427K ﹤0.01%
6,994
-1,283
1689
$426K ﹤0.01%
41,339
+28,009
1690
$425K ﹤0.01%
17,978
-779
1691
$425K ﹤0.01%
+11,703
1692
$425K ﹤0.01%
18,447
-2,783
1693
$424K ﹤0.01%
35,385
-13,372
1694
$424K ﹤0.01%
+19,094
1695
$424K ﹤0.01%
14,982
+5,628
1696
$423K ﹤0.01%
68,628
-14,166
1697
$421K ﹤0.01%
25,456
+4,203
1698
$421K ﹤0.01%
25,199
-923
1699
$418K ﹤0.01%
8,960
-1,753
1700
$417K ﹤0.01%
45,880
+1,196
66 67
68
69 70