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
1801
$334K ﹤0.01%
7,366
-2,011
1802
$334K ﹤0.01%
24,951
-9,666
1803
$332K ﹤0.01%
12,482
-915
1804
$332K ﹤0.01%
48,205
-14,500
1805
$332K ﹤0.01%
+15,495
1806
$327K ﹤0.01%
3,629
-564
1807
$327K ﹤0.01%
9,495
-6,506
1808
$327K ﹤0.01%
161,824
-23,115
1809
$326K ﹤0.01%
22,068
+6,099
1810
$326K ﹤0.01%
6,954
+517
1811
$325K ﹤0.01%
+10,385
1812
$325K ﹤0.01%
7,899
-3,783
1813
$322K ﹤0.01%
+14,063
1814
$322K ﹤0.01%
+32,021
1815
$322K ﹤0.01%
4,805
-22,809
1816
$320K ﹤0.01%
15,326
+885
1817
$320K ﹤0.01%
2,110
+703
1818
$319K ﹤0.01%
10,796
+4,515
1819
$319K ﹤0.01%
+14,053
1820
$318K ﹤0.01%
6,837
-743
1821
$317K ﹤0.01%
3,739
-870
1822
$317K ﹤0.01%
12,569
+7,678
1823
$316K ﹤0.01%
+10,348
1824
$315K ﹤0.01%
8,170
-2,142
1825
$314K ﹤0.01%
73,742
-562
71 72
73
74 75