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
2076
$67K ﹤0.01%
+12,140
2077
$45K ﹤0.01%
8,821
+5,845
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
– –
-46,661
2084
– –
-76,212
2085
– –
-72,381
2086
– –
-25,946
2087
– –
-43,721
2088
– –
-17,443
2089
– –
-3,695
2090
– –
-3,501
2091
– –
-591
2092
– –
-6,084
2093
– –
-1,298
2094
– –
-3,835
2095
– –
-19,639
2096
– –
-4,935
2097
– –
-30,593
2098
– –
-25,607
2099
– –
-49,149
2100
– –
-10,578
82 83
84
85 86