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
1326
$735K 0.01%
10,111
+1,366
1327
$735K 0.01%
16,122
+3,609
1328
$730K 0.01%
40,363
+1,513
1329
$726K 0.01%
22,629
-5,233
1330
$722K 0.01%
9,395
-2,022
1331
$721K 0.01%
7,535
-398
1332
$720K 0.01%
14,812
-1,882
1333
$719K 0.01%
75,870
-513
1334
$719K 0.01%
+10,850
1335
$719K 0.01%
92,755
-18,487
1336
$716K 0.01%
11,583
-211
1337
$715K 0.01%
98,082
-70,627
1338
$714K 0.01%
36,717
+7,983
1339
$709K 0.01%
13,281
+2,243
1340
$708K 0.01%
23,067
-12,360
1341
$706K 0.01%
18,045
+977
1342
$701K 0.01%
129,325
-21,558
1343
$686K 0.01%
7,198
+2,728
1344
$681K ﹤0.01%
42,844
-4,605
1345
$681K ﹤0.01%
93,764
+5,430
1346
$679K ﹤0.01%
4,696
+552
1347
$677K ﹤0.01%
36,538
-27,240
1348
$677K ﹤0.01%
20,715
+4,050
1349
$673K ﹤0.01%
60,546
-22,156
1350
$671K ﹤0.01%
20,395
+542
52 53
54
55 56