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
1876
$281K ﹤0.01%
3,040
-753
1877
$281K ﹤0.01%
2,747
-125
1878
$280K ﹤0.01%
2,892
-76
1879
$280K ﹤0.01%
9,691
-4,232
1880
$276K ﹤0.01%
7,104
-816
1881
$276K ﹤0.01%
10,270
+501
1882
$275K ﹤0.01%
11,948
-1,289
1883
$275K ﹤0.01%
+15,942
1884
$274K ﹤0.01%
18,209
-24,902
1885
$273K ﹤0.01%
23,924
-511
1886
$273K ﹤0.01%
4,752
-10,774
1887
$272K ﹤0.01%
35,845
-1,521
1888
$270K ﹤0.01%
26,548
-2,980
1889
$270K ﹤0.01%
17,253
-234
1890
$270K ﹤0.01%
+9,452
1891
$269K ﹤0.01%
1,174
+5
1892
$269K ﹤0.01%
7,682
-2,550
1893
$268K ﹤0.01%
12,297
-4,966
1894
$268K ﹤0.01%
15,579
-12,738
1895
$267K ﹤0.01%
6,280
-11,165
1896
$264K ﹤0.01%
54,943
-22,710
1897
$264K ﹤0.01%
18,989
-2,365
1898
$264K ﹤0.01%
20,619
-27,835
1899
$263K ﹤0.01%
12,014
-3,661
1900
$263K ﹤0.01%
6,084
-148,406
74 75
76
77 78