GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
2201
– –
-17,875
2202
– –
-47,602
2203
– –
-46,661
2204
– –
-76,212
2205
– –
-72,381
2206
– –
-2,595
2207
– –
-43,721
2208
– –
-3,695
2209
– –
-3,501
2210
– –
-591
2211
– –
-6,084
2212
– –
-3,835
2213
– –
-19,639
2214
– –
-25,607
2215
– –
-49,149
2216
– –
-10,578
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