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
776
$2.63M 0.02%
174,524
+11,245
777
$2.62M 0.02%
+44,453
778
$2.62M 0.02%
31,865
-9,628
779
$2.61M 0.02%
177,726
+6,833
780
$2.61M 0.02%
198,412
+5,279
781
$2.6M 0.02%
26,319
-37,589
782
$2.59M 0.02%
259,197
-30,884
783
$2.58M 0.02%
242,347
+24,851
784
$2.58M 0.02%
106,500
-16,913
785
$2.56M 0.02%
189,281
+16,856
786
$2.56M 0.02%
76,773
+19,162
787
$2.53M 0.02%
96,710
-64,106
788
$2.52M 0.02%
78,758
+9,224
789
$2.51M 0.02%
8,077
-485
790
$2.51M 0.02%
10,527
+1,863
791
$2.5M 0.02%
24,516
+6,215
792
$2.5M 0.02%
83,485
793
$2.49M 0.02%
212,968
-13,545
794
$2.49M 0.02%
193,313
+46,037
795
$2.49M 0.02%
27,883
+2,638
796
$2.48M 0.02%
5,835
+292
797
$2.48M 0.02%
5,216
-115
798
$2.48M 0.02%
260,355
-37,362
799
$2.46M 0.02%
+502,799
800
$2.45M 0.02%
13,578
-701
30 31
32
33 34