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
1976
$220K ﹤0.01%
3,723
-985
1977
$220K ﹤0.01%
2,126
-2,736
1978
$219K ﹤0.01%
14,478
-7,436
1979
$219K ﹤0.01%
20,261
-3,955
1980
$218K ﹤0.01%
2,455
-283
1981
$217K ﹤0.01%
+5,302
1982
$215K ﹤0.01%
8,504
-2,127
1983
$215K ﹤0.01%
+19,544
1984
$214K ﹤0.01%
2,043
-1,326
1985
$214K ﹤0.01%
5,245
-2,562
1986
$213K ﹤0.01%
35,110
-47,545
1987
$212K ﹤0.01%
1,772
-1,308
1988
$212K ﹤0.01%
7,393
-6,222
1989
$212K ﹤0.01%
10,148
-978
1990
$210K ﹤0.01%
+8,889
1991
$208K ﹤0.01%
+22,690
1992
$208K ﹤0.01%
6,094
-2,440
1993
$208K ﹤0.01%
+5,526
1994
$207K ﹤0.01%
+10,231
1995
$207K ﹤0.01%
27,866
-3,818
1996
$206K ﹤0.01%
15,912
+1,728
1997
$206K ﹤0.01%
+11,986
1998
$204K ﹤0.01%
10,882
-2,060
1999
$204K ﹤0.01%
+14,240
2000
$204K ﹤0.01%
+1,128
78 79
80
81 82