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
901
$1.98M 0.01%
183,962
-40,145
902
$1.98M 0.01%
8,398
+365
903
$1.97M 0.01%
17,773
+1,921
904
$1.97M 0.01%
24,368
-799
905
$1.96M 0.01%
305,274
-15,377
906
$1.96M 0.01%
80,332
-2,258
907
$1.95M 0.01%
89,744
-16,418
908
$1.95M 0.01%
185,199
-28,371
909
$1.95M 0.01%
23,527
-31,871
910
$1.94M 0.01%
187,969
-24,813
911
$1.93M 0.01%
21,254
+5,436
912
$1.92M 0.01%
13,459
+161
913
$1.9M 0.01%
16,114
-7,310
914
$1.9M 0.01%
184,594
-76,841
915
$1.9M 0.01%
69,549
-2,257
916
$1.89M 0.01%
158,576
-53,813
917
$1.89M 0.01%
6,582
-9,862
918
$1.88M 0.01%
156,214
-25,004
919
$1.88M 0.01%
155,439
+16,705
920
$1.87M 0.01%
139,167
-42,233
921
$1.87M 0.01%
221,092
-5,432
922
$1.86M 0.01%
33,248
+10,540
923
$1.86M 0.01%
346,514
-100,885
924
$1.85M 0.01%
150,539
+116,286
925
$1.85M 0.01%
108,607
-28,905
35 36
37
38 39