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
851
$2.18M 0.02%
25,568
-177
852
$2.17M 0.02%
206,733
+187,560
853
$2.17M 0.02%
58,555
-2,575
854
$2.17M 0.02%
22,370
-6,330
855
$2.15M 0.02%
40,761
+16,037
856
$2.15M 0.02%
54,954
+2,736
857
$2.15M 0.02%
14,037
+5,545
858
$2.14M 0.02%
32,261
-10,892
859
$2.14M 0.02%
100,249
-31,409
860
$2.13M 0.02%
164,991
-14,946
861
$2.12M 0.02%
24,778
+2,988
862
$2.12M 0.02%
28,217
-63,686
863
$2.12M 0.02%
10,903
+2,181
864
$2.12M 0.02%
52,051
-7,213
865
$2.12M 0.02%
34,952
+21,162
866
$2.11M 0.02%
17,350
+816
867
$2.11M 0.02%
76,752
+2,666
868
$2.11M 0.02%
15,588
+1,239
869
$2.1M 0.02%
65,412
-2,038
870
$2.09M 0.02%
327,912
-68,569
871
$2.08M 0.02%
238,496
-33,418
872
$2.08M 0.02%
105,477
+38,622
873
$2.07M 0.02%
175,116
-28,496
874
$2.07M 0.02%
174,020
-17,525
875
$2.06M 0.01%
505
-136
33 34
35
36 37