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
1751
$374K ﹤0.01%
9,547
+2,789
1752
$374K ﹤0.01%
34,865
+3,268
1753
$373K ﹤0.01%
2,339
+1,150
1754
$372K ﹤0.01%
9,191
-7,079
1755
$372K ﹤0.01%
7,432
-133
1756
$370K ﹤0.01%
25,754
+15,672
1757
$369K ﹤0.01%
3,828
-418
1758
$369K ﹤0.01%
6,509
-3,427
1759
$368K ﹤0.01%
25,816
+4,129
1760
$368K ﹤0.01%
+11,062
1761
$368K ﹤0.01%
13,520
1762
$367K ﹤0.01%
66,792
-710
1763
$366K ﹤0.01%
11,877
+590
1764
$365K ﹤0.01%
11,637
-3,537
1765
$365K ﹤0.01%
34,316
-2,819
1766
$365K ﹤0.01%
+11,709
1767
$364K ﹤0.01%
115,223
+51,162
1768
$362K ﹤0.01%
+11,903
1769
$362K ﹤0.01%
27,759
-1,278
1770
$361K ﹤0.01%
31,261
-512
1771
$359K ﹤0.01%
2,398
-323
1772
$359K ﹤0.01%
3,737
-1,026
1773
$359K ﹤0.01%
25,105
-2,529
1774
$358K ﹤0.01%
+19,643
1775
$357K ﹤0.01%
65,281
-13,097
69 70
71
72 73