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
476
$5.76M 0.04%
153,490
-39,745
477
$5.74M 0.04%
600,144
+24,005
478
$5.69M 0.04%
255,906
-32,230
479
$5.69M 0.04%
423,807
-14,263
480
$5.65M 0.04%
414,091
+44,385
481
$5.62M 0.04%
2,980
+394
482
$5.61M 0.04%
161,427
-56,614
483
$5.58M 0.04%
186,275
+56,429
484
$5.56M 0.04%
180,845
+49,466
485
$5.54M 0.04%
38,044
-7,104
486
$5.54M 0.04%
209,922
-14,321
487
$5.53M 0.04%
162,098
+1,620
488
$5.52M 0.04%
30,038
-4,947
489
$5.5M 0.04%
135,656
+2,600
490
$5.47M 0.04%
27,234
-1,840
491
$5.46M 0.04%
116,958
-13,624
492
$5.46M 0.04%
92,208
+4,524
493
$5.43M 0.04%
834,172
-8,780
494
$5.42M 0.04%
367,350
+110,893
495
$5.41M 0.04%
46,692
+5,860
496
$5.39M 0.04%
133,948
-6,396
497
$5.39M 0.04%
68,732
+21,632
498
$5.36M 0.04%
268,433
+3,803
499
$5.35M 0.04%
134,556
500
$5.34M 0.04%
140,511
-48,401
18 19
20
21 22