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
1401
$566K ﹤0.01%
16,999
+2,761
1402
$565K ﹤0.01%
48,294
+3,169
1403
$565K ﹤0.01%
32,538
-3,360
1404
$564K ﹤0.01%
36,078
+6,586
1405
$563K ﹤0.01%
168,066
+9,083
1406
$561K ﹤0.01%
5,974
-578
1407
$560K ﹤0.01%
20,352
-3,572
1408
$558K ﹤0.01%
3,051
+731
1409
$557K ﹤0.01%
9,869
-5,362
1410
$557K ﹤0.01%
113,723
+19,420
1411
$553K ﹤0.01%
13,292
+1,540
1412
$553K ﹤0.01%
56,166
-12,769
1413
$551K ﹤0.01%
46,114
-9,250
1414
$545K ﹤0.01%
+31,549
1415
$542K ﹤0.01%
15,954
+4,894
1416
$541K ﹤0.01%
+71,248
1417
$535K ﹤0.01%
39,604
-12,932
1418
$534K ﹤0.01%
7,289
+1,932
1419
$533K ﹤0.01%
26,189
-8,202
1420
$529K ﹤0.01%
10,127
-2,464
1421
$529K ﹤0.01%
10,357
+1,806
1422
$527K ﹤0.01%
20,757
+7,826
1423
$525K ﹤0.01%
+21,280
1424
$521K ﹤0.01%
18,927
+10,220
1425
$520K ﹤0.01%
9,393
-4,471
55 56
57
58 59