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
1951
$234K ﹤0.01%
3,168
-3,038
1952
$234K ﹤0.01%
16,533
-5,170
1953
$234K ﹤0.01%
1,273
-1,671
1954
$233K ﹤0.01%
7,516
+1,505
1955
$233K ﹤0.01%
+21,374
1956
$233K ﹤0.01%
4,532
-3,373
1957
$233K ﹤0.01%
22,044
-1,122
1958
$232K ﹤0.01%
3,509
1959
$232K ﹤0.01%
+7,427
1960
$229K ﹤0.01%
4,804
-1,792
1961
$229K ﹤0.01%
6,831
-683
1962
$228K ﹤0.01%
5,379
-1,928
1963
$226K ﹤0.01%
2,213
-234
1964
$226K ﹤0.01%
+7,731
1965
$225K ﹤0.01%
+17,712
1966
$225K ﹤0.01%
11,035
-5,369
1967
$224K ﹤0.01%
8,547
-18,941
1968
$224K ﹤0.01%
18,357
+5,341
1969
$224K ﹤0.01%
57,268
-81,725
1970
$223K ﹤0.01%
+12,334
1971
$223K ﹤0.01%
36,039
+24,010
1972
$222K ﹤0.01%
+28,080
1973
$221K ﹤0.01%
8,931
+431
1974
$221K ﹤0.01%
11,386
-203
1975
$220K ﹤0.01%
12,575
-7,461
77 78
79
80 81