GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$81.9M
2
+$36.3M
3
+$32.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$31M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$10.3M
4
PG icon
Procter & Gamble
PG
+$9.65M
5
WP
Worldpay, Inc.
WP
+$9.29M

Sector Composition

1 Technology 14.67%
2 Financials 10.55%
3 Healthcare 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$67K ﹤0.01%
+12,140
2077
$45K ﹤0.01%
588
+390
2078
$44K ﹤0.01%
476
-120
2079
$43K ﹤0.01%
49,833
+32,824
2080
$35K ﹤0.01%
10,950
-9,503
2081
$25K ﹤0.01%
+15,482
2082
$22K ﹤0.01%
12,869
-4,618
2083
– –
-24,016
2084
– –
-83,314
2085
– –
-5,362
2086
– –
-6,615
2087
– –
-14,693
2088
– –
-18,465
2089
– –
-28,953
2090
– –
-6,820
2091
– –
-16,007
2092
– –
-10,278
2093
– –
-2,934
2094
– –
-4,752
2095
– –
-10,444
2096
– –
-6,192
2097
– –
-10,047
2098
– –
-3,397
2099
– –
-9,934
2100
– –
-2,781
82 83
84
85 86