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
1176
$1.08M 0.01%
113,783
+6,303
1177
$1.07M 0.01%
23,361
+5,967
1178
$1.06M 0.01%
135,579
-36,336
1179
$1.06M 0.01%
16,247
+2,936
1180
$1.06M 0.01%
4,568
+938
1181
$1.06M 0.01%
33,747
+2,730
1182
$1.05M 0.01%
77,797
-1,137
1183
$1.05M 0.01%
13,366
-29,011
1184
$1.04M 0.01%
29,227
+6,213
1185
$1.04M 0.01%
295,731
-128,497
1186
$1.04M 0.01%
161,723
+69,719
1187
$1.03M 0.01%
23,131
+100
1188
$1.03M 0.01%
65,678
-2,895
1189
$1.03M 0.01%
26,511
+821
1190
$1.03M 0.01%
68,100
-2,068
1191
$1.03M 0.01%
19,830
-4,094
1192
$1.03M 0.01%
22,225
-8,459
1193
$1.02M 0.01%
68,076
+24,143
1194
$1.02M 0.01%
150,495
-80,317
1195
$1.02M 0.01%
99,792
-7,272
1196
$1.02M 0.01%
22,484
+4,618
1197
$1.01M 0.01%
112,407
-1,769
1198
$1.01M 0.01%
168,525
-30,890
1199
$1.01M 0.01%
43,072
-22,559
1200
$1M 0.01%
107,069
+39,250
46 47
48
49 50