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
351
$8.14M 0.06%
220,530
+173,356
352
$8.09M 0.06%
103,962
-20,294
353
$8.09M 0.06%
601,256
+38,265
354
$8.07M 0.06%
105,231
-1,282
355
$8.05M 0.06%
550,974
356
$7.99M 0.06%
113,093
-626
357
$7.94M 0.06%
63,655
-11,720
358
$7.89M 0.06%
344,889
-44,984
359
$7.83M 0.06%
432,585
-32,624
360
$7.79M 0.06%
422,396
-9,152
361
$7.79M 0.06%
531,883
-64
362
$7.78M 0.06%
281,517
+26,702
363
$7.73M 0.06%
225,520
+88,537
364
$7.68M 0.06%
109,754
+24,715
365
$7.66M 0.06%
656,643
-104,440
366
$7.66M 0.06%
72,323
+18,537
367
$7.63M 0.06%
650,590
+72,178
368
$7.63M 0.06%
272,508
+19,470
369
$7.61M 0.06%
61,296
-53
370
$7.57M 0.05%
63,712
-11,917
371
$7.55M 0.05%
39,877
-550
372
$7.53M 0.05%
145,866
-10,548
373
$7.5M 0.05%
94,337
+23,534
374
$7.48M 0.05%
875,954
+7,772
375
$7.48M 0.05%
67,215
+10,553
13 14
15
16 17