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
201
$14.6M 0.12%
387,970
+46,859
202
$14.5M 0.12%
175,481
-10,668
203
$14.5M 0.12%
879,856
-6,876
204
$14.5M 0.12%
252,972
-19,434
205
$14.4M 0.12%
130,909
+7,589
206
$14.2M 0.11%
170,325
-3,432
207
$14.1M 0.11%
1,128,372
+902,827
208
$14.1M 0.11%
234,188
-2,191
209
$14.1M 0.11%
210,582
+33,154
210
$13.9M 0.11%
108,737
+98,305
211
$13.9M 0.11%
273,538
+14,234
212
$13.9M 0.11%
1,100,507
+687,208
213
$13.6M 0.11%
611,161
+598,842
214
$13.6M 0.11%
469,899
+36,341
215
$13.5M 0.11%
416,185
-189,110
216
$13.5M 0.11%
207,419
-8,149
217
$13.4M 0.11%
171,177
-28,538
218
$13.3M 0.11%
264,984
+41,507
219
$13.3M 0.11%
162,749
-4,017
220
$13.3M 0.11%
122,327
-3,882
221
$13.3M 0.11%
335,509
+51,444
222
$13.3M 0.11%
91,180
-3,015
223
$13.1M 0.1%
197,749
+98,961
224
$13M 0.1%
734,531
-14,725
225
$13M 0.1%
194,920
-25,904
7 8
9
10 11