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
26
$59.1M 0.43%
4,120,923
-39,342
27
$58.4M 0.42%
172,610
+3,510
28
$56.8M 0.41%
226,014
+37,030
29
$55.3M 0.4%
2,542,688
+15,884
30
$55M 0.4%
1,100,350
+27,200
31
$54.7M 0.4%
3,495,484
+33,184
32
$52.3M 0.38%
192,091
-3,079
33
$51.3M 0.37%
164,434
-4,374
34
$50.8M 0.37%
66,784
-2,029
35
$50.3M 0.36%
585,975
-23,672
36
$50.3M 0.36%
796,518
-55,968
37
$50M 0.36%
840,238
-45,142
38
$49.4M 0.36%
1,419,082
-51,732
39
$49.2M 0.36%
435,107
-15,158
40
$48.6M 0.35%
349,345
-48,824
41
$48.2M 0.35%
219,459
-11,697
42
$47.8M 0.35%
239,215
+15,487
43
$47.5M 0.34%
683,920
-96,012
44
$47.3M 0.34%
3,257,440
-36,200
45
$46.9M 0.34%
282,571
+26,969
46
$46.3M 0.34%
460,419
+37,385
47
$46.2M 0.33%
308,315
+329
48
$46M 0.33%
165,457
-9,387
49
$45.1M 0.33%
229,217
-37,245
50
$43.8M 0.32%
553,874
+78,662
1
2
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