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
1376
$612K ﹤0.01%
47,341
-11,382
1377
$608K ﹤0.01%
14,734
+500
1378
$606K ﹤0.01%
4,830
-5,171
1379
$605K ﹤0.01%
54,710
-11,933
1380
$602K ﹤0.01%
51,915
-26,740
1381
$597K ﹤0.01%
37,629
+850
1382
$594K ﹤0.01%
145,583
-65,646
1383
$591K ﹤0.01%
17,283
+915
1384
$591K ﹤0.01%
9,986
-1,148
1385
$591K ﹤0.01%
242,417
+16,068
1386
$591K ﹤0.01%
25,667
-6,354
1387
$590K ﹤0.01%
17,734
+105
1388
$589K ﹤0.01%
73,627
+3,419
1389
$588K ﹤0.01%
42,429
-12,113
1390
$585K ﹤0.01%
11,280
+1,950
1391
$583K ﹤0.01%
2,138
-815
1392
$583K ﹤0.01%
26,971
-4,320
1393
$582K ﹤0.01%
4,614
+360
1394
$581K ﹤0.01%
26,818
-210
1395
$576K ﹤0.01%
29,758
-41
1396
$575K ﹤0.01%
28,317
-18,871
1397
$572K ﹤0.01%
75,665
+14,132
1398
$570K ﹤0.01%
6,794
+1,924
1399
$568K ﹤0.01%
2,359
+249
1400
$567K ﹤0.01%
45,736
-6,370
54 55
56
57 58