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
1701
$417K ﹤0.01%
+16,723
1702
$417K ﹤0.01%
5,563
+27
1703
$416K ﹤0.01%
9,895
-643
1704
$416K ﹤0.01%
+28,898
1705
$415K ﹤0.01%
9,151
+2,316
1706
$415K ﹤0.01%
+8,971
1707
$413K ﹤0.01%
+7,413
1708
$412K ﹤0.01%
+12,372
1709
$412K ﹤0.01%
3,906
-341
1710
$411K ﹤0.01%
49,501
-4,178
1711
$411K ﹤0.01%
4,036
-14,855
1712
$407K ﹤0.01%
14,926
-2,380
1713
$406K ﹤0.01%
22,353
+3,829
1714
$405K ﹤0.01%
52,091
-1,995
1715
$405K ﹤0.01%
+9,959
1716
$404K ﹤0.01%
+12,766
1717
$403K ﹤0.01%
+16,184
1718
$402K ﹤0.01%
4,060
-884
1719
$402K ﹤0.01%
36,237
-2,757
1720
$399K ﹤0.01%
8,779
-13,109
1721
$398K ﹤0.01%
+16,206
1722
$397K ﹤0.01%
14,059
-8,432
1723
$397K ﹤0.01%
7,114
+45
1724
$397K ﹤0.01%
21,150
-8,060
1725
$397K ﹤0.01%
792
+171
67 68
69
70 71