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
2101
– –
-1,298
2102
– –
-2,567
2103
– –
-9,658
2104
– –
-10,221
2105
– –
-8,356
2106
– –
-10,120
2107
– –
-2,560
2108
– –
-6,171
2109
– –
-168,956
2110
– –
-7,348
2111
– –
-7,951
2112
– –
-42,755
2113
– –
-25,729
2114
– –
-6,153
2115
– –
-4,935
2116
– –
-30,593
2117
– –
-12,085
2118
– –
-55,191
2119
– –
-10,709
2120
– –
-24,518
2121
– –
-3,337
2122
– –
-96,888
2123
– –
-14,022
2124
– –
-74,895
2125
– –
-65,479
83 84
85
86 87