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 17.02%
2 Financials 10.94%
3 Healthcare 8.92%
4 Consumer Discretionary 8.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.01M 0.04%
404,664
-5,938
527
$5.01M 0.04%
389,422
-28,512
528
$5M 0.04%
47,354
+3,939
529
$5M 0.04%
519,691
+294,544
530
$4.99M 0.04%
58,760
-63,530
531
$4.96M 0.04%
430,305
+16,641
532
$4.94M 0.04%
61,773
+5,221
533
$4.92M 0.04%
151,888
+3,553
534
$4.92M 0.04%
365,165
+11,748
535
$4.9M 0.04%
91,490
-12,281
536
$4.9M 0.04%
25,677
-20,844
537
$4.88M 0.04%
62,492
-8,100
538
$4.88M 0.04%
18,163
+3,671
539
$4.87M 0.04%
451,721
-137,319
540
$4.87M 0.04%
115,349
+5,732
541
$4.87M 0.04%
65,616
+56,023
542
$4.83M 0.03%
140,669
+14,251
543
$4.78M 0.03%
473,472
-9,665
544
$4.78M 0.03%
420,649
+57,053
545
$4.76M 0.03%
50,828
-16,326
546
$4.76M 0.03%
183,330
-19,231
547
$4.76M 0.03%
33,901
-5,198
548
$4.75M 0.03%
320,479
-69,750
549
$4.75M 0.03%
369,478
+12,013
550
$4.72M 0.03%
62,111
-143
20 21
22
23 24