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
2126
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-6,423
2127
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2128
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2129
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-10,003
2130
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2131
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-21,393
2132
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-93,129
2133
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-72,381
2134
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-2,595
2135
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-4,890
2136
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-13,333
2137
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-2,475
2138
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-10,422
2139
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-10,732
2140
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-7,023
2141
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-24,235
2142
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-31,852
2143
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-2,500
2144
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-5,921
2145
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-2,775
2146
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-3,699
2147
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-7,601
2148
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-6,334
2149
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2150
– –
-3,003
84 85
86
87 88