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
76
$28.9M 0.21%
419,937
+2,487
77
$28.9M 0.21%
195,474
-4,466
78
$28.8M 0.21%
101,371
-15,720
79
$28.7M 0.21%
192,440
-2,838
80
$28.4M 0.21%
94,556
-6,268
81
$28.2M 0.2%
1,939,311
-51,532
82
$28.2M 0.2%
513,541
-25,720
83
$28.1M 0.2%
469,861
-13,632
84
$27.7M 0.2%
119,445
-13,491
85
$27.1M 0.2%
279,513
-21,526
86
$26.8M 0.19%
113,475
-23,112
87
$26.8M 0.19%
482,031
-78,587
88
$26.2M 0.19%
80,255
-1,991
89
$26M 0.19%
320,877
-23,608
90
$25.7M 0.19%
775,690
-32,320
91
$25.6M 0.19%
712,743
+42,454
92
$25.2M 0.18%
57,038
-1,295
93
$24.8M 0.18%
398,443
+17,157
94
$24.8M 0.18%
971,230
+52,195
95
$24.5M 0.18%
221,967
-15,996
96
$24.4M 0.18%
152,641
+5,398
97
$24.3M 0.18%
1,199,960
98
$24M 0.17%
231,028
-31,362
99
$24M 0.17%
191,140
+31,832
100
$23.7M 0.17%
230,280
-80
2 3
4
5 6