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
101
$23.4M 0.17%
497,597
-7,560
102
$23.4M 0.17%
148,341
-21,267
103
$23.1M 0.17%
13,518
-2,319
104
$23.1M 0.17%
158,699
-5,373
105
$23M 0.17%
298,482
-59,166
106
$23M 0.17%
1,883,336
+53,486
107
$22.9M 0.17%
258,186
+3,317
108
$22.2M 0.16%
183,122
-14,575
109
$21.8M 0.16%
91,602
-10,410
110
$21.7M 0.16%
288,712
+1,306
111
$21.5M 0.16%
349,117
-48,427
112
$20.8M 0.15%
446,673
-52,992
113
$20.5M 0.15%
1,676,616
-11,143
114
$20.4M 0.15%
340,676
-42,329
115
$20.2M 0.15%
373,164
+5,746
116
$20.1M 0.15%
97,594
+4,736
117
$20.1M 0.15%
92,165
-10,194
118
$19.8M 0.14%
87,495
+13,905
119
$19.3M 0.14%
152,834
-17,567
120
$19.1M 0.14%
343,856
+12,329
121
$19.1M 0.14%
136,663
+14,433
122
$19M 0.14%
309,261
-52,791
123
$18.9M 0.14%
152,044
-22,885
124
$18.8M 0.14%
447,864
+33,861
125
$18.6M 0.13%
366,446
-19,752
3 4
5
6 7