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
251
$10.9M 0.08%
192,260
-15,111
252
$10.9M 0.08%
379,060
-22,065
253
$10.9M 0.08%
555,731
-18,141
254
$10.9M 0.08%
146,365
-30,876
255
$10.9M 0.08%
64,944
-20,298
256
$10.8M 0.08%
154,406
+699
257
$10.8M 0.08%
230,231
+39,564
258
$10.7M 0.08%
32,520
-3,340
259
$10.7M 0.08%
92,233
-23,532
260
$10.7M 0.08%
493,874
-2,808,977
261
$10.6M 0.08%
765,126
+92,929
262
$10.5M 0.08%
101,912
-26,744
263
$10.5M 0.08%
966,240
+35,106
264
$10.5M 0.08%
404,003
+5,784
265
$10.5M 0.08%
367,320
+28,497
266
$10.4M 0.08%
72,405
+13,398
267
$10.4M 0.08%
105,937
-22,773
268
$10.4M 0.08%
62,719
-21,750
269
$10.3M 0.07%
1,091,899
+332,745
270
$10.3M 0.07%
349,836
-173,383
271
$10.2M 0.07%
128,189
-26,022
272
$10.2M 0.07%
434,304
+41,737
273
$10.2M 0.07%
3,861,180
274
$10.1M 0.07%
365,594
+4,050
275
$10.1M 0.07%
1,082,562
-12,902
9 10
11
12 13