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
1451
$489K ﹤0.01%
13,740
+6,210
1452
$487K ﹤0.01%
2,562
-995
1453
$487K ﹤0.01%
7,108
-820
1454
$486K ﹤0.01%
19,130
-1,924
1455
$484K ﹤0.01%
13,362
+195
1456
$483K ﹤0.01%
7,667
-47,771
1457
$482K ﹤0.01%
34,966
-5,006
1458
$481K ﹤0.01%
45,982
-5,185
1459
$481K ﹤0.01%
+33,120
1460
$480K ﹤0.01%
21,153
-5,394
1461
$479K ﹤0.01%
38,375
-42,800
1462
$477K ﹤0.01%
+22,467
1463
$475K ﹤0.01%
5,746
+1,829
1464
$474K ﹤0.01%
19,020
-8,612
1465
$471K ﹤0.01%
11,337
+589
1466
$471K ﹤0.01%
22,261
-8,245
1467
$470K ﹤0.01%
19,271
-8,145
1468
$468K ﹤0.01%
46,792
+1,518
1469
$467K ﹤0.01%
52,748
1470
$467K ﹤0.01%
58,774
-14,512
1471
$466K ﹤0.01%
21,702
-2,753
1472
$460K ﹤0.01%
20,966
+569
1473
$459K ﹤0.01%
18,579
-432
1474
$458K ﹤0.01%
62,332
+10,125
1475
$458K ﹤0.01%
18,462
-31,388
57 58
59
60 61