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
601
$4.15M 0.03%
81,553
+1,450
602
$4.14M 0.03%
114,280
-4,230
603
$4.13M 0.03%
276,968
-19,674
604
$4.12M 0.03%
280,653
+40,170
605
$4.12M 0.03%
77,453
-8,359
606
$4.11M 0.03%
74,524
-216
607
$4.11M 0.03%
261,024
-10,940
608
$4.11M 0.03%
280,182
+34,742
609
$4.1M 0.03%
293,637
-36,018
610
$4.09M 0.03%
367,550
-68,041
611
$4.07M 0.03%
19,391
-9,932
612
$4.05M 0.03%
316,794
+21,508
613
$4.05M 0.03%
40,086
+4,495
614
$4.05M 0.03%
548,417
+1,523
615
$4.04M 0.03%
69,789
+14,977
616
$4.03M 0.03%
43,967
-732
617
$4.01M 0.03%
28,512
+2,177
618
$3.99M 0.03%
17,827
+1,779
619
$3.98M 0.03%
255,469
-89,088
620
$3.97M 0.03%
191,117
-25,436
621
$3.97M 0.03%
127,459
-8,688
622
$3.95M 0.03%
288,832
+8,031
623
$3.93M 0.03%
116,715
+3,297
624
$3.93M 0.03%
11,743
-421
625
$3.92M 0.03%
39,440
-28,193
23 24
25
26 27