GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$284M 2.27%
2,039,526
+13,860
2
$265M 2.12%
4,727,488
-8,948
3
$203M 1.62%
2,340,300
-59,940
4
$130M 1.04%
732,298
+1,149
5
$112M 0.89%
1,827,460
-7,460
6
$100M 0.8%
787,581
-1,898
7
$100M 0.8%
729,442
-744
8
$97.9M 0.78%
1,606,220
-14,200
9
$90.9M 0.73%
1,840,435
-291,144
10
$86.7M 0.69%
5,444,055
+5,150,410
11
$84.5M 0.68%
1,640,281
+40,687
12
$75.8M 0.61%
2,652,690
+70,563
13
$70.7M 0.57%
568,400
-81,691
14
$69.1M 0.55%
232,927
+4,658
15
$69M 0.55%
1,531,462
-45,955
16
$61.9M 0.49%
1,025,142
-103,625
17
$61.2M 0.49%
516,065
+10,273
18
$59.6M 0.48%
460,805
-6,489
19
$58.6M 0.47%
150,151
+7,051
20
$58.5M 0.47%
302,387
-422
21
$58.2M 0.47%
2,107,580
+39,430
22
$56.9M 0.45%
439,412
-21,623
23
$55.6M 0.44%
294,630
-10,741
24
$55.2M 0.44%
199,713
-12,199
25
$54.8M 0.44%
362,166
-13,058
1
2 3 4 5