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
1626
$304K ﹤0.01%
1,690
+390
1627
$304K ﹤0.01%
2,675
+970
1628
$304K ﹤0.01%
3,119
-629
1629
$303K ﹤0.01%
68,139
+33,923
1630
$303K ﹤0.01%
24,786
-3,085
1631
$302K ﹤0.01%
33,569
+3,990
1632
$302K ﹤0.01%
40,776
+730
1633
$301K ﹤0.01%
4,442
+1,336
1634
$300K ﹤0.01%
13,623
+599
1635
$300K ﹤0.01%
42,184
-1,095
1636
$300K ﹤0.01%
+5,963
1637
$299K ﹤0.01%
14,337
-4,253
1638
$297K ﹤0.01%
+5,613
1639
$296K ﹤0.01%
20,998
+723
1640
$295K ﹤0.01%
+16,650
1641
$295K ﹤0.01%
24,062
+1,046
1642
$295K ﹤0.01%
+8,657
1643
$295K ﹤0.01%
16,074
-4,116
1644
$293K ﹤0.01%
7,918
-9
1645
$292K ﹤0.01%
+16,378
1646
$291K ﹤0.01%
+3,954
1647
$290K ﹤0.01%
8,812
-2,612
1648
$289K ﹤0.01%
18,967
+3,568
1649
$289K ﹤0.01%
+18,669
1650
$287K ﹤0.01%
7,184
-201
64 65
66
67 68