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
126
$18.6M 0.13%
540,820
-49,868
127
$18.3M 0.13%
815,112
+7,781
128
$18.2M 0.13%
1,279,281
-12,302
129
$18M 0.13%
215,830
-42,505
130
$17.8M 0.13%
37,790
+644
131
$17.7M 0.13%
575,127
-39,961
132
$17.7M 0.13%
125,611
-1,449
133
$17.6M 0.13%
254,156
-41,016
134
$17.6M 0.13%
1,465,454
+33,084
135
$17.5M 0.13%
136,842
-6,355
136
$17.5M 0.13%
+2,444,441
137
$17M 0.12%
626,020
-31,147
138
$17M 0.12%
655,515
-35,448
139
$16.9M 0.12%
89,293
+487
140
$16.8M 0.12%
202,372
+10,616
141
$16.8M 0.12%
1,204,445
+794,643
142
$16.8M 0.12%
144,941
-6,002
143
$16.8M 0.12%
168,060
-29,710
144
$16.8M 0.12%
278,737
-21,210
145
$16.7M 0.12%
78,273
+4,351
146
$16.6M 0.12%
161,324
-19,642
147
$16.6M 0.12%
1,336,267
-36,260
148
$16.6M 0.12%
1,153,592
+641,337
149
$16.4M 0.12%
92,563
+8,878
150
$16.2M 0.12%
155,578
+66,655
4 5
6
7 8