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
1726
$395K ﹤0.01%
+22,422
1727
$394K ﹤0.01%
+26,423
1728
$393K ﹤0.01%
+18,585
1729
$391K ﹤0.01%
17,340
-34,861
1730
$391K ﹤0.01%
14,981
-317
1731
$390K ﹤0.01%
7,559
-4,762
1732
$390K ﹤0.01%
5,350
+1,107
1733
$389K ﹤0.01%
21,540
+4,560
1734
$389K ﹤0.01%
4,649
-2,028
1735
$389K ﹤0.01%
5,479
+1,224
1736
$388K ﹤0.01%
5,157
+757
1737
$387K ﹤0.01%
59,428
+41,048
1738
$386K ﹤0.01%
9,189
-2,985
1739
$386K ﹤0.01%
20,074
+7,969
1740
$384K ﹤0.01%
5,212
-795
1741
$384K ﹤0.01%
12,784
-4,058
1742
$383K ﹤0.01%
+13,062
1743
$382K ﹤0.01%
13,119
-21,330
1744
$381K ﹤0.01%
7,733
-1,761
1745
$379K ﹤0.01%
11,696
-10,569
1746
$379K ﹤0.01%
21,855
-6,545
1747
$378K ﹤0.01%
+7,508
1748
$377K ﹤0.01%
32,756
+6,675
1749
$377K ﹤0.01%
93,600
+52,041
1750
$376K ﹤0.01%
+3,226
68 69
70
71 72