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
1776
$357K ﹤0.01%
63,687
-9,910
1777
$355K ﹤0.01%
3,253
-15,686
1778
$355K ﹤0.01%
9,714
-3,637
1779
$355K ﹤0.01%
35,105
-548
1780
$355K ﹤0.01%
4,772
+67
1781
$354K ﹤0.01%
7,096
-610
1782
$353K ﹤0.01%
5,290
-32,656
1783
$353K ﹤0.01%
22,270
-10,933
1784
$350K ﹤0.01%
14,604
+1,509
1785
$348K ﹤0.01%
4,140
-2,146
1786
$348K ﹤0.01%
+1,323
1787
$348K ﹤0.01%
14,971
+4,603
1788
$348K ﹤0.01%
30,192
-13,408
1789
$347K ﹤0.01%
15,740
-3,124
1790
$346K ﹤0.01%
26,550
-1,561
1791
$344K ﹤0.01%
28,035
-2,436
1792
$344K ﹤0.01%
+47,820
1793
$343K ﹤0.01%
5,187
-8,163
1794
$342K ﹤0.01%
3,917
-1,724
1795
$340K ﹤0.01%
9,050
-23,496
1796
$340K ﹤0.01%
6,750
1797
$339K ﹤0.01%
15,654
-168
1798
$338K ﹤0.01%
174,827
-6,113
1799
$337K ﹤0.01%
20,782
+1,780
1800
$336K ﹤0.01%
+7,118
70 71
72
73 74