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
401
$6.8M 0.05%
106,519
+23,000
402
$6.8M 0.05%
34,018
+4,014
403
$6.79M 0.05%
683,004
+26,335
404
$6.78M 0.05%
208,613
-86,089
405
$6.74M 0.05%
121,418
+21,712
406
$6.72M 0.05%
65,971
-6,114
407
$6.68M 0.05%
103,287
-27,445
408
$6.68M 0.05%
85,948
-33,326
409
$6.66M 0.05%
246,028
+128,656
410
$6.65M 0.05%
167,639
+10,121
411
$6.65M 0.05%
350,112
+165,255
412
$6.6M 0.05%
463,754
+16,677
413
$6.59M 0.05%
38,925
+1,379
414
$6.59M 0.05%
533,384
-4,299
415
$6.58M 0.05%
215,315
-65,920
416
$6.58M 0.05%
526,978
+50,487
417
$6.54M 0.05%
200,019
+132,975
418
$6.54M 0.05%
31,393
-14,035
419
$6.53M 0.05%
133,503
+17,634
420
$6.5M 0.05%
121,472
+3,982
421
$6.49M 0.05%
482,436
-29,916
422
$6.46M 0.05%
704,986
-233,507
423
$6.46M 0.05%
568,780
+52,132
424
$6.45M 0.05%
59,162
+4,973
425
$6.44M 0.05%
133,099
+15,156
15 16
17
18 19