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
1026
$1.47M 0.01%
24,087
1027
$1.47M 0.01%
35,388
+1,163
1028
$1.47M 0.01%
71,114
+1,293
1029
$1.47M 0.01%
35,357
+1,408
1030
$1.47M 0.01%
425,837
+82,141
1031
$1.46M 0.01%
172,482
-16,433
1032
$1.46M 0.01%
21,200
-2,734
1033
$1.46M 0.01%
99,782
-3,999
1034
$1.46M 0.01%
33,520
-32,081
1035
$1.46M 0.01%
123,458
-30,727
1036
$1.46M 0.01%
269,511
-5,087
1037
$1.45M 0.01%
29,659
+7,478
1038
$1.45M 0.01%
38,704
-3,464
1039
$1.45M 0.01%
15,088
+3,308
1040
$1.44M 0.01%
53,054
-4,991
1041
$1.43M 0.01%
153,376
+28,362
1042
$1.43M 0.01%
202,457
-25,041
1043
$1.43M 0.01%
7,075
+1,942
1044
$1.43M 0.01%
32,666
-20,748
1045
$1.43M 0.01%
89,932
-3,608
1046
$1.42M 0.01%
+33,616
1047
$1.42M 0.01%
15,434
+2,647
1048
$1.42M 0.01%
5,114
-974
1049
$1.42M 0.01%
+41,916
1050
$1.41M 0.01%
114,734
-20,761
40 41
42
43 44