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
1201
$1M 0.01%
25,524
-3,023
1202
$1M 0.01%
20,845
+267
1203
$1M 0.01%
110,515
-1,878
1204
$1M 0.01%
20,771
+8,532
1205
$999K 0.01%
5,208
+1,221
1206
$999K 0.01%
285,445
-48,243
1207
$998K 0.01%
5,452
-3,177
1208
$998K 0.01%
10,182
+610
1209
$997K 0.01%
88,723
+22,477
1210
$997K 0.01%
46,672
-2,220
1211
$990K 0.01%
9,458
-1,441
1212
$988K 0.01%
45,185
-694
1213
$988K 0.01%
45,388
+1,448
1214
$987K 0.01%
26,904
+5,106
1215
$981K 0.01%
50,109
-9,637
1216
$978K 0.01%
67,326
-2,591
1217
$977K 0.01%
12,417
-2,269
1218
$977K 0.01%
11,936
+3,500
1219
$976K 0.01%
7,712
-1,086
1220
$976K 0.01%
28,447
-3,675
1221
$976K 0.01%
28,453
-6,321
1222
$970K 0.01%
58,766
1223
$969K 0.01%
24,177
+8,561
1224
$968K 0.01%
47,837
-3,640
1225
$968K 0.01%
64,702
-6,587
47 48
49
50 51