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
1576
$354K ﹤0.01%
44,359
-11,662
1577
$353K ﹤0.01%
+7,605
1578
$352K ﹤0.01%
5,504
-437
1579
$352K ﹤0.01%
63,811
-3,201
1580
$352K ﹤0.01%
8,740
+4,114
1581
$349K ﹤0.01%
27,928
+10,160
1582
$348K ﹤0.01%
13,608
-4,852
1583
$346K ﹤0.01%
21,182
+11,065
1584
$346K ﹤0.01%
4,293
+131
1585
$345K ﹤0.01%
11,019
-3,956
1586
$345K ﹤0.01%
43,048
-853
1587
$344K ﹤0.01%
30,608
-2,341
1588
$343K ﹤0.01%
3,369
-1,351
1589
$341K ﹤0.01%
6,750
1590
$340K ﹤0.01%
56,795
+467
1591
$339K ﹤0.01%
7,484
-386
1592
$337K ﹤0.01%
+3,731
1593
$333K ﹤0.01%
13,510
-617
1594
$333K ﹤0.01%
5,882
-1,114
1595
$331K ﹤0.01%
3,445
-1,169
1596
$331K ﹤0.01%
10,581
-1,648
1597
$330K ﹤0.01%
15,727
+1,195
1598
$326K ﹤0.01%
31,015
-1,836
1599
$326K ﹤0.01%
5,813
-856
1600
$325K ﹤0.01%
16,234
-324
62 63
64
65 66