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
301
$9.29M 0.07%
43,396
-305
302
$9.28M 0.07%
90,960
+2,995
303
$9.26M 0.07%
528,355
-20,595
304
$9.25M 0.07%
818,687
+22,411
305
$9.25M 0.07%
1,116,588
-74,594
306
$9.22M 0.07%
666,792
-10,894
307
$9.16M 0.07%
144,847
+29,645
308
$9.12M 0.07%
99,801
+188
309
$9.07M 0.07%
57,834
+7,977
310
$9.05M 0.07%
153,802
+23,832
311
$9.03M 0.07%
186,838
+10,351
312
$8.98M 0.07%
94,404
+26,102
313
$8.98M 0.07%
1,458,326
-222,563
314
$8.98M 0.07%
78,443
-3,710
315
$8.94M 0.06%
82,628
-4,239
316
$8.91M 0.06%
205,795
+23,901
317
$8.88M 0.06%
217,277
+33,115
318
$8.87M 0.06%
35,276
-17,249
319
$8.84M 0.06%
173,874
+73,967
320
$8.81M 0.06%
262,477
+33,427
321
$8.76M 0.06%
176,949
+24,435
322
$8.74M 0.06%
559,163
-1,190,845
323
$8.73M 0.06%
52,413
+5,596
324
$8.7M 0.06%
259,014
+35,600
325
$8.69M 0.06%
410,464
+334,366
11 12
13
14 15