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
276
$10.1M 0.07%
84,512
+14,740
277
$10.1M 0.07%
94,193
+6,545
278
$10.1M 0.07%
572,540
279
$9.98M 0.07%
349,235
-63,435
280
$9.95M 0.07%
596,608
+14,708
281
$9.92M 0.07%
25,225
-2,753
282
$9.89M 0.07%
105,982
+6,938
283
$9.89M 0.07%
45,980
-861
284
$9.89M 0.07%
321,600
-10,140
285
$9.88M 0.07%
897,126
-99,598
286
$9.87M 0.07%
59,668
-22,832
287
$9.83M 0.07%
191,477
+15,917
288
$9.82M 0.07%
191,046
+15,476
289
$9.78M 0.07%
68,589
-12,884
290
$9.76M 0.07%
70,869
-9,118
291
$9.75M 0.07%
144,208
-8,284
292
$9.69M 0.07%
224,760
-40,031
293
$9.69M 0.07%
99,814
-9,728
294
$9.63M 0.07%
44,739
+52
295
$9.56M 0.07%
542,490
-34,535
296
$9.45M 0.07%
319,231
-23,540
297
$9.44M 0.07%
263,977
+171,042
298
$9.43M 0.07%
63,140
-2,022
299
$9.41M 0.07%
325,429
-106,097
300
$9.29M 0.07%
580,473
+11,644
10 11
12
13 14