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
951
$1.7M 0.01%
154,302
+7,287
952
$1.7M 0.01%
17,129
+290
953
$1.7M 0.01%
126,613
-3,761
954
$1.7M 0.01%
118,011
-25,249
955
$1.7M 0.01%
68,082
+8,568
956
$1.7M 0.01%
4,294
+217
957
$1.7M 0.01%
46,880
+7,497
958
$1.7M 0.01%
20,485
-3,458
959
$1.69M 0.01%
67,834
-33,215
960
$1.68M 0.01%
62,557
-9,819
961
$1.67M 0.01%
177,085
+80,737
962
$1.67M 0.01%
48,121
+11,391
963
$1.67M 0.01%
+91,413
964
$1.67M 0.01%
54,239
+8,020
965
$1.66M 0.01%
17,425
+3,734
966
$1.66M 0.01%
130,653
+47,187
967
$1.66M 0.01%
88,617
-13,403
968
$1.66M 0.01%
98,168
+582
969
$1.66M 0.01%
109,490
+12,682
970
$1.66M 0.01%
59,288
-2,500
971
$1.66M 0.01%
76,506
-21,292
972
$1.66M 0.01%
16,180
+2,030
973
$1.64M 0.01%
39,420
-1,827
974
$1.63M 0.01%
41,165
-18,522
975
$1.63M 0.01%
12,718
+2,855
37 38
39
40 41