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
1276
$843K 0.01%
66,837
+4,486
1277
$841K 0.01%
175,557
+23,806
1278
$837K 0.01%
186,334
-15,554
1279
$837K 0.01%
10,486
-159
1280
$832K 0.01%
4,866
+2,954
1281
$830K 0.01%
97,030
-3,554
1282
$829K 0.01%
6,392
+1,041
1283
$827K 0.01%
162,440
-23,719
1284
$825K 0.01%
30,489
+3,414
1285
$824K 0.01%
9,803
-1,504
1286
$818K 0.01%
38,087
+3,101
1287
$816K 0.01%
80,615
+21,379
1288
$815K 0.01%
29,988
-486
1289
$813K 0.01%
68,031
-9,421
1290
$811K 0.01%
102,013
-26,433
1291
$807K 0.01%
58,613
+17,220
1292
$806K 0.01%
88,720
+20,828
1293
$805K 0.01%
26,759
-27,976
1294
$799K 0.01%
62,097
-32,418
1295
$797K 0.01%
811,305
-137,557
1296
$796K 0.01%
90,730
-22,642
1297
$796K 0.01%
19,012
+3,440
1298
$796K 0.01%
83,193
+13,905
1299
$789K 0.01%
122,194
-4,098
1300
$788K 0.01%
264,153
-2,700
50 51
52
53 54