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
1101
$1.27M 0.01%
90,544
-2,987
1102
$1.27M 0.01%
2,456
-778
1103
$1.27M 0.01%
136,719
+11,461
1104
$1.26M 0.01%
60,720
+9,735
1105
$1.26M 0.01%
28,971
-7,090
1106
$1.26M 0.01%
9,930
+562
1107
$1.26M 0.01%
110,942
+19,347
1108
$1.26M 0.01%
136,166
-29,913
1109
$1.24M 0.01%
100,332
-2,160
1110
$1.24M 0.01%
13,140
-2,177
1111
$1.24M 0.01%
25,409
-494
1112
$1.23M 0.01%
16,589
+1,486
1113
$1.23M 0.01%
102,308
-13,265
1114
$1.23M 0.01%
21,908
+3,125
1115
$1.23M 0.01%
12,801
-726
1116
$1.22M 0.01%
34,459
-233,952
1117
$1.22M 0.01%
13,395
+4,110
1118
$1.22M 0.01%
34,996
+2,203
1119
$1.22M 0.01%
36,337
+4,282
1120
$1.21M 0.01%
48,335
-60,359
1121
$1.21M 0.01%
10,258
+714
1122
$1.21M 0.01%
6,106
-2,119
1123
$1.21M 0.01%
16,222
+10,653
1124
$1.21M 0.01%
42,311
-7,443
1125
$1.21M 0.01%
49,095
+3,560
43 44
45
46 47