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
1826
$314K ﹤0.01%
+25,038
1827
$313K ﹤0.01%
+20,951
1828
$312K ﹤0.01%
4,387
-3,431
1829
$311K ﹤0.01%
1,885
-1,032
1830
$310K ﹤0.01%
3,062
-4,197
1831
$310K ﹤0.01%
31,945
+3,112
1832
$309K ﹤0.01%
69,159
-24,151
1833
$309K ﹤0.01%
4,567
-2,301
1834
$308K ﹤0.01%
14,466
-4,079
1835
$306K ﹤0.01%
9,737
-5,702
1836
$306K ﹤0.01%
12,557
-1,899
1837
$306K ﹤0.01%
3,085
-750
1838
$304K ﹤0.01%
+6,469
1839
$303K ﹤0.01%
+8,859
1840
$302K ﹤0.01%
+15,427
1841
$302K ﹤0.01%
+28,519
1842
$302K ﹤0.01%
7,716
+2,019
1843
$302K ﹤0.01%
6,123
+2,150
1844
$300K ﹤0.01%
23,402
+4,763
1845
$300K ﹤0.01%
+9,329
1846
$299K ﹤0.01%
6,794
+2,794
1847
$299K ﹤0.01%
7,329
-27,158
1848
$299K ﹤0.01%
7,464
+875
1849
$298K ﹤0.01%
+6,642
1850
$298K ﹤0.01%
+13,266
72 73
74
75 76