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
876
$2.06M 0.01%
44,066
-7,690
877
$2.05M 0.01%
191,092
+11,317
878
$2.05M 0.01%
11,940
-8,507
879
$2.04M 0.01%
58,176
-36,151
880
$2.04M 0.01%
49,924
-4,131
881
$2.04M 0.01%
18,634
+846
882
$2.03M 0.01%
79,093
-32,728
883
$2.03M 0.01%
26,238
+3,321
884
$2.03M 0.01%
43,162
-7,144
885
$2.03M 0.01%
22,101
-1,266
886
$2.02M 0.01%
9,484
+828
887
$2.02M 0.01%
12,464
-6,539
888
$2.01M 0.01%
222,072
-11,369
889
$2.01M 0.01%
22,875
-1,368
890
$2M 0.01%
112,632
+20,700
891
$2M 0.01%
35,607
-3,410
892
$2M 0.01%
7,291
-1,301
893
$2M 0.01%
1,699
-904
894
$2M 0.01%
56,181
-1,833
895
$2M 0.01%
8,031
-1,986
896
$2M 0.01%
22,963
-5,345
897
$1.99M 0.01%
53,874
+13,932
898
$1.99M 0.01%
9,070
+1,075
899
$1.99M 0.01%
113,351
-17,040
900
$1.98M 0.01%
18,530
+12,039
34 35
36
37 38