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
$13.7B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$161M
3
+$17.5M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$11.1M
5
CRM icon
Salesforce
CRM
+$9.31M

Top Sells

1
+$151M
2
+$60.8M
3
+$32.3M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$18.6M

Sector Composition

1 Technology 17.03%
2 Financials 10.93%
3 Healthcare 8.92%
4 Consumer Discretionary 8.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
39,038
-11,612
227
$11.9M 0.09%
333,112
-50,588
228
$11.9M 0.09%
218,028
-11,475
229
$11.8M 0.09%
33,198
-1,668
230
$11.8M 0.09%
922,508
+4,139
231
$11.8M 0.09%
92,026
+6,054
232
$11.7M 0.08%
248,539
-43,368
233
$11.6M 0.08%
134,274
-4,839
234
$11.6M 0.08%
113,647
+11,880
235
$11.6M 0.08%
201,254
-19,415
236
$11.6M 0.08%
303,619
+10,008
237
$11.5M 0.08%
248,053
-32,734
238
$11.5M 0.08%
181,354
+2,270
239
$11.5M 0.08%
166,882
-47,914
240
$11.5M 0.08%
68,736
-26,051
241
$11.4M 0.08%
91,668
-10,072
242
$11.4M 0.08%
469,963
-30,338
243
$11.4M 0.08%
276,609
-7,846
244
$11.2M 0.08%
122,915
+1,728
245
$11.2M 0.08%
182,640
-23,797
246
$11.2M 0.08%
54,638
+11,216
247
$11.2M 0.08%
96,844
-4,212
248
$11.2M 0.08%
307,395
+33,097
249
$11.1M 0.08%
724,112
-25,170
250
$11M 0.08%
185,459
-1,173
8 9
10
11 12