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
1601
$325K ﹤0.01%
+11,069
1602
$325K ﹤0.01%
+14,527
1603
$325K ﹤0.01%
3,328
+943
1604
$324K ﹤0.01%
10,759
-2,939
1605
$324K ﹤0.01%
17,026
+3,884
1606
$323K ﹤0.01%
29,009
-3,489
1607
$323K ﹤0.01%
+8,848
1608
$321K ﹤0.01%
39,110
1609
$321K ﹤0.01%
9,451
-188,138
1610
$320K ﹤0.01%
+21,564
1611
$319K ﹤0.01%
+8,750
1612
$318K ﹤0.01%
20,365
-567
1613
$317K ﹤0.01%
18,779
+6,432
1614
$316K ﹤0.01%
4,983
+170
1615
$315K ﹤0.01%
5,633
-1,264
1616
$314K ﹤0.01%
2,619
+496
1617
$314K ﹤0.01%
31,886
-2,202
1618
$313K ﹤0.01%
30,303
+13,380
1619
$311K ﹤0.01%
5,521
+1,640
1620
$309K ﹤0.01%
28,100
+14,467
1621
$307K ﹤0.01%
50,382
-7,739
1622
$307K ﹤0.01%
+9,882
1623
$306K ﹤0.01%
+22,841
1624
$306K ﹤0.01%
23,310
-5,235
1625
$305K ﹤0.01%
+21,572
63 64
65
66 67