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
151
$18.4M 0.15%
322,324
+17,794
152
$18.3M 0.15%
1,119,495
-50,159
153
$18.3M 0.15%
203,146
+5,359
154
$18.2M 0.15%
247,015
-26,250
155
$18.2M 0.15%
770,044
-7,773
156
$18.1M 0.14%
210,435
+3,422
157
$18.1M 0.14%
288,325
-15,153
158
$18M 0.14%
86,447
-16,756
159
$17.9M 0.14%
759,187
-37,914
160
$17.9M 0.14%
114,173
-5,933
161
$17.7M 0.14%
127,146
-4,978
162
$17.6M 0.14%
1,436,838
-48,069
163
$17.5M 0.14%
317,007
+73,257
164
$17.4M 0.14%
423,916
+7,537
165
$17.4M 0.14%
722,419
-124,416
166
$17.3M 0.14%
330,862
-17,433
167
$17.3M 0.14%
837,474
-344,119
168
$17M 0.14%
302,416
-8,132
169
$17M 0.14%
141,664
-11,276
170
$16.9M 0.14%
321,365
+23,921
171
$16.9M 0.14%
80,099
+5,866
172
$16.8M 0.13%
150,321
+21,965
173
$16.8M 0.13%
167,434
+10,211
174
$16.7M 0.13%
855,112
+23,785
175
$16.7M 0.13%
295,213
+7,837
5 6
7
8 9