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
1926
$250K ﹤0.01%
12,902
-4,664
1927
$249K ﹤0.01%
5,230
-1,580
1928
$248K ﹤0.01%
+3,207
1929
$247K ﹤0.01%
8,778
+566
1930
$247K ﹤0.01%
17,066
-1,054
1931
$247K ﹤0.01%
10,236
-2,740
1932
$246K ﹤0.01%
6,549
-1,357
1933
$246K ﹤0.01%
39,085
+26,381
1934
$246K ﹤0.01%
+24,936
1935
$246K ﹤0.01%
36,820
-38,491
1936
$246K ﹤0.01%
17,352
+1,921
1937
$245K ﹤0.01%
3,103
-809
1938
$244K ﹤0.01%
5,367
-638
1939
$242K ﹤0.01%
6,828
-378
1940
$242K ﹤0.01%
+15,660
1941
$242K ﹤0.01%
+16,420
1942
$240K ﹤0.01%
22,602
-6,267
1943
$239K ﹤0.01%
17,922
-7,727
1944
$237K ﹤0.01%
+10,934
1945
$237K ﹤0.01%
+4,166
1946
$236K ﹤0.01%
+11,366
1947
$236K ﹤0.01%
26,916
1948
$235K ﹤0.01%
36,480
+24,359
1949
$235K ﹤0.01%
4,291
+452
1950
$234K ﹤0.01%
+3,804
76 77
78
79 80