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
826
$2.33M 0.02%
145,102
+31,399
827
$2.32M 0.02%
27,986
+5,990
828
$2.31M 0.02%
288,783
-43,546
829
$2.31M 0.02%
272,636
-23,900
830
$2.31M 0.02%
19,014
+5,475
831
$2.3M 0.02%
20,814
-15,544
832
$2.3M 0.02%
66,162
-6,032
833
$2.28M 0.02%
21,311
-6,186
834
$2.28M 0.02%
18,163
+369
835
$2.27M 0.02%
24,362
+3,135
836
$2.26M 0.02%
136,345
-65,168
837
$2.26M 0.02%
2,338
-707
838
$2.26M 0.02%
12,814
+2,249
839
$2.25M 0.02%
37,919
+148
840
$2.25M 0.02%
30,949
-4,707
841
$2.25M 0.02%
48,878
+1,223
842
$2.24M 0.02%
336,857
-45,024
843
$2.24M 0.02%
12,599
-12,176
844
$2.22M 0.02%
2,163
-596
845
$2.21M 0.02%
373,810
-6,656
846
$2.21M 0.02%
145,235
-3,324
847
$2.21M 0.02%
147,361
-7,168
848
$2.2M 0.02%
276,896
-48,913
849
$2.2M 0.02%
24,664
-22,176
850
$2.19M 0.02%
27,146
32 33
34
35 36