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
1851
$298K ﹤0.01%
4,329
+2,940
1852
$297K ﹤0.01%
2,775
-2,220
1853
$297K ﹤0.01%
+8,427
1854
$296K ﹤0.01%
4,747
+516
1855
$294K ﹤0.01%
53,440
-335
1856
$294K ﹤0.01%
6,379
+261
1857
$293K ﹤0.01%
69,645
-274
1858
$292K ﹤0.01%
20,539
+220
1859
$292K ﹤0.01%
23,585
-531
1860
$291K ﹤0.01%
8,128
-93,870
1861
$291K ﹤0.01%
4,246
-956
1862
$290K ﹤0.01%
5,280
-344
1863
$290K ﹤0.01%
16,537
+9,877
1864
$289K ﹤0.01%
17,223
+4,162
1865
$289K ﹤0.01%
6,661
-12,884
1866
$287K ﹤0.01%
12,153
-508
1867
$286K ﹤0.01%
+3,431
1868
$286K ﹤0.01%
43,121
+29,022
1869
$284K ﹤0.01%
10,516
-2,782
1870
$284K ﹤0.01%
8,765
-1,358
1871
$283K ﹤0.01%
45,488
-22,335
1872
$282K ﹤0.01%
27,442
-2,677
1873
$282K ﹤0.01%
20,350
-12,386
1874
$282K ﹤0.01%
8,409
-6,475
1875
$281K ﹤0.01%
204,208
-190,308
73 74
75
76 77