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
1151
$1.15M 0.01%
89,557
-547
1152
$1.14M 0.01%
8,228
+1,676
1153
$1.14M 0.01%
62,183
-6,256
1154
$1.13M 0.01%
19,155
-22,850
1155
$1.12M 0.01%
39,546
-24,661
1156
$1.12M 0.01%
32,367
-7,415
1157
$1.12M 0.01%
18,033
-10,662
1158
$1.12M 0.01%
31,020
+310
1159
$1.12M 0.01%
135,292
-7,613
1160
$1.12M 0.01%
22,713
+9,615
1161
$1.11M 0.01%
160,129
+63,768
1162
$1.11M 0.01%
27,824
-8,678
1163
$1.11M 0.01%
+7,927
1164
$1.11M 0.01%
28,567
-979
1165
$1.1M 0.01%
76,100
+824
1166
$1.1M 0.01%
234,664
+15,331
1167
$1.1M 0.01%
12,801
-2,729
1168
$1.1M 0.01%
82,274
-2,634
1169
$1.09M 0.01%
168,073
-2,719
1170
$1.09M 0.01%
+36,408
1171
$1.09M 0.01%
460,326
-60,709
1172
$1.08M 0.01%
22,193
+676
1173
$1.08M 0.01%
37,212
+6,549
1174
$1.08M 0.01%
14,647
+4,916
1175
$1.08M 0.01%
11,863
+3,212
45 46
47
48 49