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
1301
$783K 0.01%
13,294
-1,117
1302
$783K 0.01%
40,661
+11,662
1303
$782K 0.01%
69,460
-6,768
1304
$781K 0.01%
78,016
-13,467
1305
$780K 0.01%
26,368
-1,911
1306
$779K 0.01%
80,816
-15,053
1307
$779K 0.01%
7,025
+1,002
1308
$778K 0.01%
9,487
+6,508
1309
$774K 0.01%
55,570
+7,710
1310
$774K 0.01%
35,090
-5,581
1311
$774K 0.01%
23,866
-1,040
1312
$769K 0.01%
25,072
+8,133
1313
$766K 0.01%
49,263
-105
1314
$762K 0.01%
8,834
+1,887
1315
$760K 0.01%
47,588
+202
1316
$760K 0.01%
25,442
-5,739
1317
$755K 0.01%
58,219
-8,959
1318
$747K 0.01%
44,338
-6,669
1319
$747K 0.01%
18,460
+993
1320
$743K 0.01%
9,216
-2,088
1321
$741K 0.01%
217,315
+10,843
1322
$741K 0.01%
64,982
-3,768
1323
$741K 0.01%
50,068
-9,008
1324
$736K 0.01%
12,249
-9,555
1325
$736K 0.01%
35,023
-2,173
51 52
53
54 55