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
726
$2.96M 0.02%
85,242
-1,779
727
$2.96M 0.02%
37,936
-14,814
728
$2.96M 0.02%
24,151
-18,365
729
$2.95M 0.02%
210,007
+35,338
730
$2.94M 0.02%
9,461
+938
731
$2.94M 0.02%
157,320
-8,423
732
$2.93M 0.02%
24,229
+771
733
$2.91M 0.02%
39,661
-65,486
734
$2.9M 0.02%
40,331
+11,802
735
$2.88M 0.02%
45,230
+10,016
736
$2.88M 0.02%
103,319
-65,129
737
$2.87M 0.02%
78,531
+27,269
738
$2.83M 0.02%
180,585
+3,368
739
$2.82M 0.02%
588,991
+75,050
740
$2.82M 0.02%
55,769
+41,502
741
$2.81M 0.02%
33,511
-676
742
$2.81M 0.02%
1,702,681
743
$2.8M 0.02%
55,951
+214
744
$2.8M 0.02%
22,883
+2,078
745
$2.8M 0.02%
217,966
-54,516
746
$2.79M 0.02%
25,778
+16,159
747
$2.79M 0.02%
15,370
+12,900
748
$2.79M 0.02%
578,361
-24,370
749
$2.78M 0.02%
315,600
-27,452
750
$2.77M 0.02%
59,026
-13,622
28 29
30
31 32