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
701
$3.22M 0.02%
105,347
+2,931
702
$3.2M 0.02%
104,698
-5,176
703
$3.19M 0.02%
10,846
-509
704
$3.18M 0.02%
128,407
+109,487
705
$3.16M 0.02%
320,801
-60,473
706
$3.16M 0.02%
148,086
-122,449
707
$3.15M 0.02%
23,054
+8,569
708
$3.15M 0.02%
13,348
-9,991
709
$3.14M 0.02%
38,683
-11,796
710
$3.13M 0.02%
86,587
+1,530
711
$3.13M 0.02%
318,920
-51,600
712
$3.13M 0.02%
27,775
-5,836
713
$3.12M 0.02%
281,499
+20,488
714
$3.11M 0.02%
26,813
+16,615
715
$3.1M 0.02%
260,365
-42,125
716
$3.09M 0.02%
57,066
+2,860
717
$3.07M 0.02%
38,233
-11,959
718
$3.06M 0.02%
17,923
+3,894
719
$3.06M 0.02%
283,877
-37,784
720
$3.05M 0.02%
50,570
+1,400
721
$3.05M 0.02%
319,225
-21,248
722
$3.02M 0.02%
24,858
+3,845
723
$3.02M 0.02%
231,005
+22,982
724
$3M 0.02%
27,881
+682
725
$2.98M 0.02%
34,750
-4,591
27 28
29
30 31