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
751
$2.77M 0.02%
11,210
+5,707
752
$2.77M 0.02%
15,559
+1,402
753
$2.77M 0.02%
218,733
-11,285
754
$2.76M 0.02%
252,750
-8,463
755
$2.75M 0.02%
8,227
-8,312
756
$2.75M 0.02%
102,043
-85,353
757
$2.75M 0.02%
207,009
-14,227
758
$2.72M 0.02%
9,737
-532
759
$2.72M 0.02%
516,556
-78,768
760
$2.72M 0.02%
82,641
-29,961
761
$2.72M 0.02%
204,388
-6,988
762
$2.72M 0.02%
24,422
-42,079
763
$2.71M 0.02%
135,906
-32,526
764
$2.71M 0.02%
200,174
+12,102
765
$2.71M 0.02%
171,016
+8,025
766
$2.7M 0.02%
206,474
-8,987
767
$2.7M 0.02%
171,001
-32,772
768
$2.7M 0.02%
70,487
+7,247
769
$2.7M 0.02%
+72,928
770
$2.69M 0.02%
92,012
-19,519
771
$2.69M 0.02%
457,490
-26,822
772
$2.68M 0.02%
86,253
+15,688
773
$2.65M 0.02%
17,955
+4,055
774
$2.64M 0.02%
7,583
-5,721
775
$2.64M 0.02%
190,890
+29,334
29 30
31
32 33