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
1001
$1.55M 0.01%
16,841
-1,075
1002
$1.55M 0.01%
13,657
-354
1003
$1.55M 0.01%
153,177
-2,078
1004
$1.55M 0.01%
84,503
-4,676
1005
$1.53M 0.01%
28,463
-700
1006
$1.53M 0.01%
+11,012
1007
$1.52M 0.01%
53,154
+6,139
1008
$1.52M 0.01%
30,242
+965
1009
$1.51M 0.01%
113,199
+33,386
1010
$1.51M 0.01%
29,897
-7,235
1011
$1.51M 0.01%
6,374
+704
1012
$1.51M 0.01%
8,861
+520
1013
$1.5M 0.01%
6,253
-593
1014
$1.5M 0.01%
87,683
+45,446
1015
$1.5M 0.01%
38,668
-2,655
1016
$1.5M 0.01%
104,482
+4,294
1017
$1.5M 0.01%
114,629
+3,696
1018
$1.5M 0.01%
130,009
+1,152
1019
$1.5M 0.01%
6,991
+1,534
1020
$1.49M 0.01%
169,626
-16,336
1021
$1.49M 0.01%
18,074
-3,015
1022
$1.49M 0.01%
106,251
-86,604
1023
$1.49M 0.01%
53,488
-17,196
1024
$1.48M 0.01%
36,152
-1,134
1025
$1.48M 0.01%
40,010
-3,299
39 40
41
42 43