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
2026
$172K ﹤0.01%
52,029
-6,067
2027
$170K ﹤0.01%
53,306
-1,795
2028
$170K ﹤0.01%
10,376
-1,816
2029
$167K ﹤0.01%
+21,932
2030
$164K ﹤0.01%
+13,080
2031
$164K ﹤0.01%
3,166
-4,459
2032
$163K ﹤0.01%
37,702
+25,300
2033
$162K ﹤0.01%
10,473
-6,593
2034
$159K ﹤0.01%
20,969
-21,034
2035
$159K ﹤0.01%
15,195
-20,174
2036
$159K ﹤0.01%
26,247
-13,370
2037
$158K ﹤0.01%
+25,393
2038
$157K ﹤0.01%
42,400
-123,203
2039
$152K ﹤0.01%
11,227
-11,261
2040
$150K ﹤0.01%
24,091
-44,750
2041
$149K ﹤0.01%
+11,376
2042
$148K ﹤0.01%
33,644
-7,713
2043
$142K ﹤0.01%
24,366
-4,678
2044
$139K ﹤0.01%
20,386
-32,900
2045
$139K ﹤0.01%
19,284
-5,214
2046
$137K ﹤0.01%
50,631
+34,205
2047
$137K ﹤0.01%
+28,460
2048
$137K ﹤0.01%
17,200
-2,397
2049
$135K ﹤0.01%
21,999
-51,224
2050
$135K ﹤0.01%
104,638
+69,511
80 81
82
83 84