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
1526
$397K ﹤0.01%
69,851
+36,491
1527
$395K ﹤0.01%
3,400
-1,679
1528
$393K ﹤0.01%
22,697
-1,455
1529
$393K ﹤0.01%
45,284
-9,746
1530
$392K ﹤0.01%
4,787
-794
1531
$391K ﹤0.01%
46,019
-4,863
1532
$391K ﹤0.01%
108,561
-16,252
1533
$390K ﹤0.01%
20,732
-44
1534
$390K ﹤0.01%
1,532
-282
1535
$390K ﹤0.01%
11,160
-6,091
1536
$387K ﹤0.01%
24,927
+12,469
1537
$387K ﹤0.01%
+12,944
1538
$384K ﹤0.01%
8,303
-3,329
1539
$384K ﹤0.01%
42,209
+5,354
1540
$383K ﹤0.01%
14,552
+4,386
1541
$383K ﹤0.01%
+34,444
1542
$382K ﹤0.01%
162,647
+84,966
1543
$382K ﹤0.01%
+8,555
1544
$381K ﹤0.01%
252,166
-89,452
1545
$380K ﹤0.01%
9,742
-5,759
1546
$379K ﹤0.01%
11,417
+3,890
1547
$378K ﹤0.01%
17,032
+3,880
1548
$378K ﹤0.01%
27,135
-680
1549
$377K ﹤0.01%
31,266
+14,208
1550
$377K ﹤0.01%
28,483
+2,710
60 61
62
63 64