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
376
$7.42M 0.05%
44,890
-827
377
$7.39M 0.05%
166,173
+105,215
378
$7.39M 0.05%
181,272
+16,164
379
$7.34M 0.05%
86,381
-54,262
380
$7.32M 0.05%
79,039
-3,214
381
$7.29M 0.05%
121,132
-5,935
382
$7.18M 0.05%
38,726
-4,918
383
$7.14M 0.05%
506,942
+5,594
384
$7.09M 0.05%
468,499
+5,420
385
$7.06M 0.05%
27,951
+18,160
386
$7.04M 0.05%
508,546
+30,992
387
$7.03M 0.05%
327,148
-49,615
388
$7M 0.05%
173,949
+13,938
389
$6.99M 0.05%
861,036
-126,469
390
$6.99M 0.05%
110,503
-326
391
$6.95M 0.05%
31,357
+12,022
392
$6.95M 0.05%
53,709
+6,110
393
$6.93M 0.05%
193,200
-29,412
394
$6.88M 0.05%
681,507
+307,307
395
$6.86M 0.05%
270,577
-15,959
396
$6.83M 0.05%
39,687
-4,392
397
$6.82M 0.05%
259,448
-12,336
398
$6.82M 0.05%
191,661
-84
399
$6.82M 0.05%
18,454
-1,998
400
$6.8M 0.05%
57,581
+1,267
14 15
16
17 18