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
576
$4.42M 0.03%
316,928
-18,180
577
$4.41M 0.03%
85,084
+18,009
578
$4.41M 0.03%
123,483
+2,546
579
$4.41M 0.03%
378,807
-13,717
580
$4.39M 0.03%
535,760
-6,864
581
$4.38M 0.03%
67,673
-5,608
582
$4.35M 0.03%
55,005
-7,603
583
$4.33M 0.03%
28,100
-163
584
$4.33M 0.03%
385,277
-4,338
585
$4.31M 0.03%
81,535
+236
586
$4.28M 0.03%
248,865
-33,898
587
$4.28M 0.03%
92,450
+8,358
588
$4.26M 0.03%
165,378
-27,845
589
$4.25M 0.03%
328,608
+82,768
590
$4.25M 0.03%
78,735
+19,978
591
$4.25M 0.03%
141,621
-38,478
592
$4.24M 0.03%
206,109
593
$4.24M 0.03%
509,953
-4,864
594
$4.23M 0.03%
341,534
+17,987
595
$4.23M 0.03%
387,113
-12,902
596
$4.2M 0.03%
37,885
-1,698
597
$4.16M 0.03%
311,699
+6,921
598
$4.16M 0.03%
94,297
+32,692
599
$4.16M 0.03%
279,573
+19,202
600
$4.15M 0.03%
4,701
+351
22 23
24
25 26