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
651
$3.63M 0.03%
272,677
+7,633
652
$3.63M 0.03%
567,376
-4,093
653
$3.6M 0.03%
417,414
-4,938
654
$3.6M 0.03%
236,414
-19,430
655
$3.57M 0.03%
18,453
+6,453
656
$3.57M 0.03%
21,976
-13,049
657
$3.56M 0.03%
124,077
+8,915
658
$3.55M 0.03%
29,082
+9,631
659
$3.55M 0.03%
9,276
+2,114
660
$3.55M 0.03%
36,297
+5,963
661
$3.54M 0.03%
300,142
+6,708
662
$3.54M 0.03%
104,957
+37,899
663
$3.54M 0.03%
226,413
+165,894
664
$3.54M 0.03%
306,293
-72,548
665
$3.52M 0.03%
21,222
-10,656
666
$3.52M 0.03%
74,221
-4,615
667
$3.52M 0.03%
82,359
-27,464
668
$3.52M 0.03%
213,873
-62,708
669
$3.51M 0.03%
32,230
-10,663
670
$3.51M 0.03%
60,147
+312
671
$3.51M 0.03%
617,484
-43,939
672
$3.5M 0.03%
20,086
+1,586
673
$3.5M 0.03%
107,308
-3,035
674
$3.47M 0.03%
370,572
+46,526
675
$3.47M 0.03%
23,545
-16,367
25 26
27
28 29