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
551
$4.67M 0.03%
21,816
-10,010
552
$4.67M 0.03%
275,120
-92,483
553
$4.66M 0.03%
941,307
-55,992
554
$4.65M 0.03%
45,853
-6,329
555
$4.64M 0.03%
376,171
-101,998
556
$4.63M 0.03%
364,512
+12,430
557
$4.63M 0.03%
86,973
+37,564
558
$4.61M 0.03%
64,261
+48,236
559
$4.58M 0.03%
385,067
-12,226
560
$4.58M 0.03%
332,869
-8,328
561
$4.57M 0.03%
423,998
+35,709
562
$4.56M 0.03%
102,815
+79,659
563
$4.56M 0.03%
291,521
-35,382
564
$4.54M 0.03%
40,580
-16,026
565
$4.53M 0.03%
334,886
-19,537
566
$4.52M 0.03%
390,735
-19,269
567
$4.52M 0.03%
751,665
-37,243
568
$4.51M 0.03%
133,770
+12,751
569
$4.49M 0.03%
102,423
-26,514
570
$4.49M 0.03%
231,895
-29,561
571
$4.49M 0.03%
389,986
+14,177
572
$4.47M 0.03%
420,006
+51,887
573
$4.46M 0.03%
303,451
-11,365
574
$4.46M 0.03%
84,247
-23,341
575
$4.44M 0.03%
13,049
-4,565
21 22
23
24 25