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
176
$16.3M 0.13%
319,783
+51,447
177
$16.1M 0.13%
575,401
+11,655
178
$16.1M 0.13%
174,164
+26,476
179
$16M 0.13%
127,014
+24,631
180
$15.9M 0.13%
202,293
+14,310
181
$15.9M 0.13%
214,652
+28,427
182
$15.7M 0.13%
1,462,376
-39,167
183
$15.6M 0.13%
186,908
-34,382
184
$15.6M 0.12%
251,724
+13,402
185
$15.5M 0.12%
392,205
+12,366
186
$15.5M 0.12%
107,317
+23,013
187
$15.4M 0.12%
96,832
+2,654
188
$15.4M 0.12%
712,227
-55,200
189
$15.3M 0.12%
302,418
+85,239
190
$15.2M 0.12%
102,394
+12,332
191
$15.1M 0.12%
232,997
-14,666
192
$15M 0.12%
1,163,024
+760,549
193
$15M 0.12%
358,035
+42,882
194
$14.9M 0.12%
131,804
+2,561
195
$14.9M 0.12%
397,080
+50,510
196
$14.9M 0.12%
315,293
+6,547
197
$14.9M 0.12%
550,247
+459,158
198
$14.9M 0.12%
187,389
+33,413
199
$14.8M 0.12%
77,058
-14,507
200
$14.8M 0.12%
68,798
+4,211
6 7
8
9 10