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
501
$5.33M 0.04%
240,052
+170,720
502
$5.28M 0.04%
26,282
+1,544
503
$5.26M 0.04%
365,760
-1,694
504
$5.24M 0.04%
106,300
-18,046
505
$5.21M 0.04%
424,093
-95,921
506
$5.18M 0.04%
83,728
-11,352
507
$5.18M 0.04%
461,994
-12,221
508
$5.16M 0.04%
384,578
+35,480
509
$5.15M 0.04%
179,745
+131,460
510
$5.15M 0.04%
62,153
-15,233
511
$5.12M 0.04%
33,375
+22,842
512
$5.12M 0.04%
138,879
+26,693
513
$5.11M 0.04%
50,964
-5,032
514
$5.11M 0.04%
50,595
-12,243
515
$5.11M 0.04%
533,681
+19,983
516
$5.09M 0.04%
158,475
-16,423
517
$5.07M 0.04%
200,691
-14,886
518
$5.07M 0.04%
63,159
+7,045
519
$5.06M 0.04%
68,478
+8,804
520
$5.05M 0.04%
74,330
+38,548
521
$5.04M 0.04%
498,282
522
$5.04M 0.04%
540,922
+60,793
523
$5.04M 0.04%
225,970
-70,282
524
$5.03M 0.04%
74,951
-67
525
$5.03M 0.04%
56,486
+7,807
19 20
21
22 23