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
676
$3.45M 0.03%
116,056
+52,631
677
$3.44M 0.02%
575,933
-21,228
678
$3.44M 0.02%
120,772
+63,609
679
$3.43M 0.02%
104,863
+97,679
680
$3.43M 0.02%
36,192
-10,979
681
$3.43M 0.02%
113,523
+2,919
682
$3.4M 0.02%
172,385
+4,357
683
$3.39M 0.02%
21,748
+3,876
684
$3.38M 0.02%
7,936
-419
685
$3.37M 0.02%
303,931
-20,607
686
$3.36M 0.02%
117,923
+61,153
687
$3.36M 0.02%
74,286
-59,564
688
$3.36M 0.02%
103,886
+13,147
689
$3.35M 0.02%
52,518
-1,461
690
$3.35M 0.02%
16,031
+7,511
691
$3.34M 0.02%
201,963
-8,216
692
$3.34M 0.02%
115,283
-133
693
$3.33M 0.02%
419,386
+22,368
694
$3.31M 0.02%
152,162
-46,099
695
$3.26M 0.02%
122,345
-269,200
696
$3.25M 0.02%
6,756
+528
697
$3.25M 0.02%
51,996
+125
698
$3.24M 0.02%
38,970
+382
699
$3.23M 0.02%
78,246
-10,705
700
$3.23M 0.02%
18,036
-9,585
26 27
28
29 30