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
1551
$376K ﹤0.01%
10,352
+1,607
1552
$376K ﹤0.01%
7,096
+2,376
1553
$376K ﹤0.01%
27,448
-2,766
1554
$375K ﹤0.01%
13,438
-8,483
1555
$375K ﹤0.01%
9,176
-14,545
1556
$375K ﹤0.01%
127,633
+4,675
1557
$374K ﹤0.01%
90,248
-28,125
1558
$373K ﹤0.01%
25,086
-17,166
1559
$372K ﹤0.01%
60,506
-9,056
1560
$371K ﹤0.01%
37,659
+7,726
1561
$369K ﹤0.01%
+1,955
1562
$367K ﹤0.01%
12,462
-154
1563
$367K ﹤0.01%
61,404
-17,548
1564
$365K ﹤0.01%
10,628
+2,211
1565
$364K ﹤0.01%
9,888
+1,880
1566
$363K ﹤0.01%
13,723
+2,105
1567
$363K ﹤0.01%
+2,543
1568
$362K ﹤0.01%
47,445
-7,043
1569
$362K ﹤0.01%
8,750
+54
1570
$361K ﹤0.01%
8,449
-3,074
1571
$361K ﹤0.01%
23,762
-22
1572
$360K ﹤0.01%
+14,705
1573
$359K ﹤0.01%
+14,292
1574
$359K ﹤0.01%
8,715
-1,292
1575
$356K ﹤0.01%
29,094
-8,253
61 62
63
64 65