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
1226
$966K 0.01%
125,758
-924
1227
$960K 0.01%
16,264
+10,221
1228
$959K 0.01%
19,134
+3,746
1229
$953K 0.01%
167,185
+3,582
1230
$953K 0.01%
90,060
+10,428
1231
$952K 0.01%
120,169
-4,210
1232
$942K 0.01%
1,962
+483
1233
$942K 0.01%
58,722
+1,157
1234
$940K 0.01%
152,610
-29,639
1235
$939K 0.01%
235,266
-55,798
1236
$937K 0.01%
60,195
+47,027
1237
$928K 0.01%
85,578
-7,403
1238
$927K 0.01%
27,250
-2,742
1239
$924K 0.01%
8,724
+1,209
1240
$923K 0.01%
34,224
-19,323
1241
$923K 0.01%
13,943
-5,918
1242
$920K 0.01%
43,977
-1,552
1243
$919K 0.01%
14,469
-648
1244
$915K 0.01%
5,012
-566
1245
$914K 0.01%
16,963
+1,361
1246
$912K 0.01%
25,172
-10,780
1247
$906K 0.01%
9,778
+69
1248
$901K 0.01%
4,897
+858
1249
$898K 0.01%
40,457
+6,069
1250
$897K 0.01%
40,134
+10,162
48 49
50
51 52