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
451
$5.96M 0.04%
65,906
+15,358
452
$5.94M 0.04%
44,972
-3,491
453
$5.94M 0.04%
812,368
+25,401
454
$5.94M 0.04%
121,864
-16,967
455
$5.93M 0.04%
32,776
+2,661
456
$5.91M 0.04%
442,026
+28,343
457
$5.9M 0.04%
669,203
-102,142
458
$5.89M 0.04%
429,524
-17,676
459
$5.89M 0.04%
249,777
-904,611
460
$5.89M 0.04%
143,919
-16,791
461
$5.88M 0.04%
236,250
+2,100
462
$5.87M 0.04%
435,311
-58,640
463
$5.85M 0.04%
472,272
+13,787
464
$5.84M 0.04%
47,615
-1,919
465
$5.84M 0.04%
470,629
466
$5.83M 0.04%
48,526
-21,111
467
$5.82M 0.04%
177,310
-44,690
468
$5.82M 0.04%
271,661
-20,270
469
$5.81M 0.04%
114,374
+15,692
470
$5.81M 0.04%
185,742
-7,883
471
$5.8M 0.04%
440,058
+47,799
472
$5.8M 0.04%
36,814
+8,388
473
$5.78M 0.04%
70,546
+38,882
474
$5.78M 0.04%
206,314
+127,571
475
$5.76M 0.04%
104,044
-12,557
17 18
19
20 21