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 17.02%
2 Financials 10.94%
3 Healthcare 8.92%
4 Consumer Discretionary 8.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$669K ﹤0.01%
33,312
-22,242
1352
$667K ﹤0.01%
62,258
-36,729
1353
$663K ﹤0.01%
39,656
-6,111
1354
$660K ﹤0.01%
53,568
-3,051
1355
$657K ﹤0.01%
29,452
+5,412
1356
$650K ﹤0.01%
54,631
-1,806
1357
$648K ﹤0.01%
6,621
-2,384
1358
$644K ﹤0.01%
2,203
+333
1359
$644K ﹤0.01%
40,912
-34,702
1360
$643K ﹤0.01%
88,148
-3,343
1361
$639K ﹤0.01%
7,649
+3,877
1362
$638K ﹤0.01%
52,630
-11,992
1363
$637K ﹤0.01%
75,913
+30,725
1364
$636K ﹤0.01%
23,320
+1,284
1365
$636K ﹤0.01%
49,351
+7,964
1366
$634K ﹤0.01%
23,492
-6,581
1367
$634K ﹤0.01%
21,657
+8,455
1368
$630K ﹤0.01%
32,710
+6,168
1369
$629K ﹤0.01%
32,983
+15,418
1370
$628K ﹤0.01%
4,462
+1,598
1371
$628K ﹤0.01%
84,969
-14,530
1372
$627K ﹤0.01%
41,506
+6,521
1373
$622K ﹤0.01%
14,145
-88
1374
$621K ﹤0.01%
8,241
+26
1375
$614K ﹤0.01%
4,468
+512
53 54
55
56 57