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
1651
$287K ﹤0.01%
4,165
-71
1652
$286K ﹤0.01%
6,490
+567
1653
$286K ﹤0.01%
+12,584
1654
$285K ﹤0.01%
1,992
-949
1655
$285K ﹤0.01%
6,140
-1,166
1656
$282K ﹤0.01%
5,412
-3,641
1657
$282K ﹤0.01%
21,176
-1,236
1658
$282K ﹤0.01%
16,459
+4,551
1659
$280K ﹤0.01%
14,965
+1,035
1660
$276K ﹤0.01%
11,302
-15,918
1661
$276K ﹤0.01%
14,361
+843
1662
$276K ﹤0.01%
4,779
+882
1663
$275K ﹤0.01%
8,331
+194
1664
$275K ﹤0.01%
14,368
-1,690
1665
$274K ﹤0.01%
3,630
-1,940
1666
$273K ﹤0.01%
+3,548
1667
$272K ﹤0.01%
36,167
+5,090
1668
$272K ﹤0.01%
812
+20
1669
$271K ﹤0.01%
30,116
+1,542
1670
$271K ﹤0.01%
20,922
-8,256
1671
$271K ﹤0.01%
27,123
-1,740
1672
$270K ﹤0.01%
10,826
-790
1673
$270K ﹤0.01%
+10,482
1674
$269K ﹤0.01%
265
+80
1675
$268K ﹤0.01%
9,970
+78
65 66
67
68 69