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
51
$42.2M 0.31%
854,691
+27,106
52
$41.6M 0.3%
117,207
-3,118
53
$40.8M 0.3%
168,679
-3,837
54
$40.8M 0.29%
1,892,432
-241,661
55
$39.7M 0.29%
133,148
+10,300
56
$38.6M 0.28%
3,612,670
-15,598
57
$38.3M 0.28%
955,552
-114,574
58
$37.1M 0.27%
133,565
-30,709
59
$36.9M 0.27%
621,064
-74,736
60
$36.8M 0.27%
175,325
-17,353
61
$36.5M 0.26%
65,220
-4,481
62
$36.4M 0.26%
74,994
+16,428
63
$36.1M 0.26%
100,139
-417
64
$36.1M 0.26%
315,313
-28,570
65
$35.5M 0.26%
1,369,105
+8,693
66
$34.7M 0.25%
360,191
+4,372
67
$34.3M 0.25%
295,249
+13,930
68
$33.8M 0.24%
588,563
-19,539
69
$33.5M 0.24%
53,657
-2,710
70
$32.8M 0.24%
286,822
-245
71
$32.6M 0.24%
243,735
-2,653
72
$32.1M 0.23%
391,713
+17,622
73
$31.3M 0.23%
213,425
+7,821
74
$31.2M 0.23%
433,692
-24,187
75
$30.5M 0.22%
321,793
-53,554
1 2
3
4 5