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
2001
$203K ﹤0.01%
2,780
-1,132
2002
$203K ﹤0.01%
6,450
-4,070
2003
$202K ﹤0.01%
+14,745
2004
$201K ﹤0.01%
42,136
-5,128
2005
$199K ﹤0.01%
23,152
-267
2006
$197K ﹤0.01%
+12,653
2007
$196K ﹤0.01%
34,300
-1,943
2008
$195K ﹤0.01%
13,295
-452
2009
$194K ﹤0.01%
10,090
-1,283
2010
$190K ﹤0.01%
3,164
-930
2011
$189K ﹤0.01%
27,644
-766
2012
$188K ﹤0.01%
31,705
+19,803
2013
$188K ﹤0.01%
10,976
-14,117
2014
$188K ﹤0.01%
28,057
-4,591
2015
$188K ﹤0.01%
210,975
+140,873
2016
$186K ﹤0.01%
+10,100
2017
$185K ﹤0.01%
15,660
-24,675
2018
$184K ﹤0.01%
+19,192
2019
$179K ﹤0.01%
12,942
-702
2020
$178K ﹤0.01%
19,827
-799
2021
$177K ﹤0.01%
3,673
+1,599
2022
$176K ﹤0.01%
+10,276
2023
$175K ﹤0.01%
11,014
-2,016
2024
$175K ﹤0.01%
10,394
-4,979
2025
$175K ﹤0.01%
45,642
+11,589
79 80
81
82 83