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
626
$3.9M 0.03%
294,317
-27,049
627
$3.87M 0.03%
26,737
-3,284
628
$3.86M 0.03%
486,587
+28,632
629
$3.85M 0.03%
89,421
-15,465
630
$3.83M 0.03%
96,360
+33,353
631
$3.81M 0.03%
723,378
-17,089
632
$3.81M 0.03%
34,659
-1,563
633
$3.81M 0.03%
456,764
-33,733
634
$3.81M 0.03%
35,200
+3,200
635
$3.79M 0.03%
222,721
-28,445
636
$3.79M 0.03%
172,056
-19,066
637
$3.78M 0.03%
57,062
-1,221
638
$3.78M 0.03%
28,631
-12,330
639
$3.77M 0.03%
264,537
+30,861
640
$3.74M 0.03%
164,413
-4,174
641
$3.73M 0.03%
101,817
+73,086
642
$3.72M 0.03%
214,500
-9,147
643
$3.72M 0.03%
19,001
-2,958
644
$3.71M 0.03%
52,875
-53,346
645
$3.71M 0.03%
38,541
-5,981
646
$3.7M 0.03%
+339,253
647
$3.66M 0.03%
145,068
-30,382
648
$3.65M 0.03%
323,612
+25,170
649
$3.65M 0.03%
60,424
-1,558
650
$3.65M 0.03%
11,444
+809
24 25
26
27 28