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
926
$1.85M 0.01%
127,447
-60,004
927
$1.85M 0.01%
162,122
-74,294
928
$1.85M 0.01%
10,880
+2,715
929
$1.83M 0.01%
25,628
+6,754
930
$1.83M 0.01%
6,506
-1,059
931
$1.81M 0.01%
22,906
-18,112
932
$1.81M 0.01%
107,576
-19,985
933
$1.79M 0.01%
141,028
-2,525
934
$1.79M 0.01%
134,878
+49,686
935
$1.79M 0.01%
109,915
-21,793
936
$1.78M 0.01%
127,154
+21,349
937
$1.78M 0.01%
94,611
-18,363
938
$1.78M 0.01%
68,203
+12,600
939
$1.77M 0.01%
6,433
+534
940
$1.76M 0.01%
22,636
-801
941
$1.76M 0.01%
125,860
-1,875
942
$1.76M 0.01%
10,819
+5,033
943
$1.76M 0.01%
129,181
+852
944
$1.75M 0.01%
29,571
-9,466
945
$1.75M 0.01%
10,526
-251
946
$1.74M 0.01%
48,806
+13,138
947
$1.74M 0.01%
7,639
+5,123
948
$1.73M 0.01%
49,530
-5,610
949
$1.72M 0.01%
420,298
+41,189
950
$1.71M 0.01%
83,035
-7,395
36 37
38
39 40