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
1251
$895K 0.01%
7,911
+1,823
1252
$892K 0.01%
13,642
-105,042
1253
$889K 0.01%
85,641
-15,122
1254
$883K 0.01%
11,878
-6,460
1255
$882K 0.01%
175,278
+6,141
1256
$881K 0.01%
39,383
+3,121
1257
$881K 0.01%
10,961
-5,663
1258
$875K 0.01%
20,435
-114,903
1259
$874K 0.01%
113,950
+16,534
1260
$874K 0.01%
13,711
-5,203
1261
$873K 0.01%
47,022
+396
1262
$868K 0.01%
21,214
-1,145
1263
$868K 0.01%
57,921
+4,356
1264
$866K 0.01%
5,515
+474
1265
$864K 0.01%
50,514
+11,090
1266
$863K 0.01%
45,170
+12,765
1267
$863K 0.01%
10,414
-2,740
1268
$857K 0.01%
14,082
+6,382
1269
$856K 0.01%
18,634
+1,207
1270
$854K 0.01%
19,028
+2,513
1271
$849K 0.01%
356,863
-94,688
1272
$849K 0.01%
52,130
+1,386
1273
$847K 0.01%
23,250
+1,219
1274
$844K 0.01%
10,535
+2,050
1275
$844K 0.01%
122,896
-1,778
49 50
51
52 53