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
1501
$423K ﹤0.01%
13,117
-47
1502
$422K ﹤0.01%
24,144
1503
$420K ﹤0.01%
+20,178
1504
$420K ﹤0.01%
+6,900
1505
$420K ﹤0.01%
14,493
-9,297
1506
$414K ﹤0.01%
12,614
+89
1507
$414K ﹤0.01%
1,750
-1,326
1508
$413K ﹤0.01%
51,623
-2,364
1509
$413K ﹤0.01%
10,139
-2,511
1510
$412K ﹤0.01%
+4,029
1511
$411K ﹤0.01%
68,637
+31,459
1512
$410K ﹤0.01%
16,006
+1,340
1513
$410K ﹤0.01%
10,448
+2,646
1514
$408K ﹤0.01%
8,147
+157
1515
$408K ﹤0.01%
20,298
+23
1516
$406K ﹤0.01%
7,675
-4,858
1517
$406K ﹤0.01%
13,716
1518
$403K ﹤0.01%
125,835
-15,240
1519
$402K ﹤0.01%
14,822
+1,477
1520
$402K ﹤0.01%
+21,895
1521
$401K ﹤0.01%
14,618
-10,398
1522
$399K ﹤0.01%
+6,339
1523
$398K ﹤0.01%
+4,009
1524
$398K ﹤0.01%
9,012
-155
1525
$397K ﹤0.01%
6,900
+2,970
59 60
61
62 63