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
801
$2.45M 0.02%
175,919
-9,741
802
$2.45M 0.02%
11,455
-9,153
803
$2.44M 0.02%
152,444
+12,646
804
$2.43M 0.02%
100,922
-11,577
805
$2.43M 0.02%
145,414
+15,964
806
$2.42M 0.02%
17,605
+568
807
$2.42M 0.02%
254,219
-33,632
808
$2.41M 0.02%
72,955
+26,038
809
$2.39M 0.02%
130,351
+4,575
810
$2.39M 0.02%
470,411
-211,471
811
$2.39M 0.02%
35,327
+3,313
812
$2.38M 0.02%
14,750
+4,649
813
$2.38M 0.02%
8,198
-1,514
814
$2.36M 0.02%
123,743
-346
815
$2.36M 0.02%
42,840
-7,274
816
$2.36M 0.02%
616,420
-36,055
817
$2.36M 0.02%
112,841
+12,488
818
$2.35M 0.02%
90,847
-17,583
819
$2.35M 0.02%
3,356
-669
820
$2.35M 0.02%
222,039
-24,817
821
$2.34M 0.02%
141,881
-22,312
822
$2.34M 0.02%
552,150
-84,363
823
$2.33M 0.02%
58,308
-250
824
$2.33M 0.02%
139,290
+20,310
825
$2.33M 0.02%
200,733
-18,973
31 32
33
34 35