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
1426
$520K ﹤0.01%
28,228
-89
1427
$518K ﹤0.01%
37,670
-35,155
1428
$518K ﹤0.01%
16,828
1429
$517K ﹤0.01%
19,877
-50,345
1430
$517K ﹤0.01%
10,441
+454
1431
$516K ﹤0.01%
8,250
+1,268
1432
$515K ﹤0.01%
49,132
+21,329
1433
$515K ﹤0.01%
10,596
-4,292
1434
$514K ﹤0.01%
8,788
+2,914
1435
$514K ﹤0.01%
4,578
-2,534
1436
$513K ﹤0.01%
9,905
-913
1437
$512K ﹤0.01%
6,674
-529
1438
$510K ﹤0.01%
15,685
+898
1439
$510K ﹤0.01%
56,287
+18,859
1440
$510K ﹤0.01%
33,832
+9,914
1441
$509K ﹤0.01%
42,767
-293
1442
$507K ﹤0.01%
2,175
-673
1443
$505K ﹤0.01%
10,687
+3,200
1444
$503K ﹤0.01%
21,919
+1,866
1445
$497K ﹤0.01%
4,391
+928
1446
$496K ﹤0.01%
14,790
+6
1447
$495K ﹤0.01%
+47,688
1448
$493K ﹤0.01%
11,743
-12,678
1449
$491K ﹤0.01%
8,521
-8,482
1450
$490K ﹤0.01%
18,763
+10,766
56 57
58
59 60