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
2101
– –
-8,150
2102
– –
-27,343
2103
– –
-67,424
2104
– –
-11,631
2105
– –
-21,152
2106
– –
-54,303
2107
– –
-17,875
2108
– –
-47,602
2109
– –
-17,481
2110
– –
-19,124
2111
– –
-3,351
2112
– –
-18,465
2113
– –
-28,953
2114
– –
-4,890
2115
– –
-13,333
2116
– –
-2,475
2117
– –
-10,422
2118
– –
-10,732
2119
– –
-7,023
2120
– –
-24,235
2121
– –
-31,852
2122
– –
-2,500
2123
– –
-5,921
2124
– –
-2,775
2125
– –
-3,699
83 84
85
86 87