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
1901
$262K ﹤0.01%
8,158
-544
1902
$262K ﹤0.01%
10,575
-5,825
1903
$262K ﹤0.01%
7,400
+1,010
1904
$261K ﹤0.01%
1,529
-607
1905
$261K ﹤0.01%
34,774
+23,505
1906
$260K ﹤0.01%
5,576
-790
1907
$260K ﹤0.01%
13,742
-24,504
1908
$260K ﹤0.01%
98,347
-43,642
1909
$260K ﹤0.01%
+14,363
1910
$259K ﹤0.01%
+2,941
1911
$259K ﹤0.01%
28,028
+12,842
1912
$259K ﹤0.01%
95,701
-2,815
1913
$256K ﹤0.01%
5,503
-1,615
1914
$256K ﹤0.01%
43,818
-975
1915
$256K ﹤0.01%
12,547
-272
1916
$256K ﹤0.01%
23,594
+10,867
1917
$256K ﹤0.01%
+10,468
1918
$255K ﹤0.01%
+10,547
1919
$253K ﹤0.01%
19,546
-5,392
1920
$253K ﹤0.01%
15,285
-3,545
1921
$253K ﹤0.01%
5,046
-3,193
1922
$253K ﹤0.01%
12,852
-42,723
1923
$252K ﹤0.01%
16,685
-1,114
1924
$252K ﹤0.01%
45,293
+2,244
1925
$250K ﹤0.01%
11,912
-788
75 76
77
78 79