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
326
$8.68M 0.06%
255,927
-4,264
327
$8.66M 0.06%
628,291
+40,046
328
$8.64M 0.06%
79,258
+15,111
329
$8.62M 0.06%
423,453
+7,233
330
$8.59M 0.06%
105,080
-3,544
331
$8.5M 0.06%
25,954
-2,419
332
$8.48M 0.06%
106,552
-11,991
333
$8.45M 0.06%
188,852
+16,840
334
$8.39M 0.06%
274,441
-17,990
335
$8.39M 0.06%
56,345
-2,306
336
$8.38M 0.06%
80,362
-15,300
337
$8.37M 0.06%
92,040
-5,170
338
$8.33M 0.06%
65,775
-616
339
$8.31M 0.06%
188,763
-6,427
340
$8.26M 0.06%
59,187
-763
341
$8.24M 0.06%
108,330
-4,605
342
$8.23M 0.06%
19,877
-400
343
$8.22M 0.06%
25,132
-669
344
$8.2M 0.06%
115,649
+1,179
345
$8.18M 0.06%
166,626
-14,159
346
$8.17M 0.06%
35,996
-12,599
347
$8.17M 0.06%
528,248
-6,793
348
$8.16M 0.06%
22,865
+2,956
349
$8.16M 0.06%
346,225
+77,790
350
$8.14M 0.06%
343,156
+186,134
12 13
14
15 16