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
1126
$1.21M 0.01%
157,132
-16,373
1127
$1.2M 0.01%
64,200
-12,443
1128
$1.2M 0.01%
51,905
-7,058
1129
$1.2M 0.01%
17,158
+1,916
1130
$1.19M 0.01%
80,921
-15,723
1131
$1.19M 0.01%
11,788
+954
1132
$1.19M 0.01%
162,669
+9,020
1133
$1.19M 0.01%
97,388
-2,221
1134
$1.19M 0.01%
21,636
+2,822
1135
$1.18M 0.01%
38,324
-56,948
1136
$1.18M 0.01%
255,058
-30,077
1137
$1.18M 0.01%
17,473
-134
1138
$1.17M 0.01%
13,930
+5,004
1139
$1.17M 0.01%
20,273
-1,213
1140
$1.17M 0.01%
17,352
+2,352
1141
$1.17M 0.01%
9,363
+185
1142
$1.17M 0.01%
7,592
-1,092
1143
$1.17M 0.01%
53,711
-59,925
1144
$1.17M 0.01%
10,465
-1,364
1145
$1.16M 0.01%
136,046
-54,786
1146
$1.16M 0.01%
21,111
-5,726
1147
$1.16M 0.01%
20,551
-4,760
1148
$1.16M 0.01%
23,850
-1,427
1149
$1.15M 0.01%
33,692
-1,579
1150
$1.15M 0.01%
81,004
-12,291
44 45
46
47 48