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
1076
$1.34M 0.01%
64,676
-2,555
1077
$1.34M 0.01%
13,192
+173
1078
$1.34M 0.01%
32,967
-7,370
1079
$1.34M 0.01%
23,277
-1,167
1080
$1.34M 0.01%
53,057
-5,042
1081
$1.33M 0.01%
11,939
+8,078
1082
$1.32M 0.01%
97,482
+7,185
1083
$1.32M 0.01%
4,296
+1,268
1084
$1.32M 0.01%
43,710
+4,454
1085
$1.31M 0.01%
114,141
+3,737
1086
$1.3M 0.01%
64,512
+10,513
1087
$1.29M 0.01%
145,906
-80,459
1088
$1.29M 0.01%
117,823
+20,287
1089
$1.29M 0.01%
105,121
+34,036
1090
$1.29M 0.01%
25,553
-500
1091
$1.29M 0.01%
78,768
+7,513
1092
$1.29M 0.01%
24,938
-21,780
1093
$1.29M 0.01%
15,320
-7,156
1094
$1.29M 0.01%
144,773
-12,599
1095
$1.28M 0.01%
150,553
-3,363
1096
$1.28M 0.01%
73,335
-15,891
1097
$1.28M 0.01%
21,551
-1,137
1098
$1.27M 0.01%
37,132
+1,032
1099
$1.27M 0.01%
30,191
+6,810
1100
$1.27M 0.01%
4,642
+1,193
42 43
44
45 46