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
2051
$134K ﹤0.01%
12,303
-1,551
2052
$134K ﹤0.01%
22,489
-131
2053
$131K ﹤0.01%
11,625
+515
2054
$128K ﹤0.01%
28,986
-11,627
2055
$127K ﹤0.01%
15,193
+2,750
2056
$127K ﹤0.01%
+20,919
2057
$125K ﹤0.01%
+17,013
2058
$123K ﹤0.01%
16,588
-3,747
2059
$122K ﹤0.01%
+12,124
2060
$117K ﹤0.01%
98,610
-27,491
2061
$113K ﹤0.01%
20,017
-5,364
2062
$111K ﹤0.01%
1,399
-286
2063
$101K ﹤0.01%
87,033
+58,871
2064
$96K ﹤0.01%
14,637
-4,256
2065
$95K ﹤0.01%
304
+204
2066
$94K ﹤0.01%
10,345
-2,356
2067
$92K ﹤0.01%
21,114
-346
2068
$91K ﹤0.01%
+18,643
2069
$90K ﹤0.01%
4,524
+2,920
2070
$87K ﹤0.01%
11,623
-88
2071
$86K ﹤0.01%
14,009
-4,310
2072
$75K ﹤0.01%
11,798
-563
2073
$73K ﹤0.01%
14,080
-17,943
2074
$70K ﹤0.01%
13,628
-684
2075
$70K ﹤0.01%
30,828
-12,166
81 82
83
84 85