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
1476
$457K ﹤0.01%
23,282
+106
1477
$454K ﹤0.01%
29,512
+2,198
1478
$453K ﹤0.01%
2,195
+84
1479
$453K ﹤0.01%
9,888
+4,428
1480
$453K ﹤0.01%
12,311
-1,119
1481
$452K ﹤0.01%
12,549
+978
1482
$451K ﹤0.01%
2,056
-1,162
1483
$447K ﹤0.01%
25,460
+3,433
1484
$445K ﹤0.01%
37,243
+5,088
1485
$443K ﹤0.01%
41,417
+3,458
1486
$442K ﹤0.01%
13,175
+1,596
1487
$441K ﹤0.01%
18,422
-4,611
1488
$441K ﹤0.01%
64,431
-11,133
1489
$440K ﹤0.01%
+17,145
1490
$440K ﹤0.01%
8,913
+2,634
1491
$439K ﹤0.01%
22,392
+3,512
1492
$437K ﹤0.01%
8,862
-998
1493
$437K ﹤0.01%
6,315
+1,586
1494
$436K ﹤0.01%
18,880
-8,458
1495
$435K ﹤0.01%
+4,079
1496
$432K ﹤0.01%
22,168
+3,432
1497
$432K ﹤0.01%
16,071
+5,197
1498
$430K ﹤0.01%
35,190
+5,811
1499
$427K ﹤0.01%
37,704
+14,225
1500
$425K ﹤0.01%
73,146
-9,557
58 59
60
61 62