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
976
$1.63M 0.01%
153,382
-66,216
977
$1.63M 0.01%
17,720
+739
978
$1.62M 0.01%
86,469
+9,881
979
$1.62M 0.01%
88,752
-9,638
980
$1.61M 0.01%
41,201
+12,641
981
$1.6M 0.01%
91,863
-274
982
$1.59M 0.01%
178,109
-24,714
983
$1.59M 0.01%
219,729
-61,067
984
$1.59M 0.01%
60,406
+9,364
985
$1.58M 0.01%
193,655
+10,066
986
$1.58M 0.01%
136,017
+4,235
987
$1.58M 0.01%
37,421
-4,592
988
$1.58M 0.01%
171,330
+55,505
989
$1.58M 0.01%
15,153
+170
990
$1.57M 0.01%
91,585
+1,639
991
$1.57M 0.01%
99,494
-4,362
992
$1.57M 0.01%
96,348
-24,388
993
$1.57M 0.01%
12,419
-11,136
994
$1.57M 0.01%
157,158
-21,907
995
$1.57M 0.01%
27,104
+12,587
996
$1.56M 0.01%
43,187
+8,339
997
$1.56M 0.01%
6,883
+273
998
$1.56M 0.01%
235,665
-36,374
999
$1.56M 0.01%
119,488
-16,054
1000
$1.55M 0.01%
140,350
+7,553
38 39
40
41 42