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
1701
$250K ﹤0.01%
24,218
+9,692
1702
$250K ﹤0.01%
6,207
+350
1703
$249K ﹤0.01%
+33,432
1704
$249K ﹤0.01%
5,940
-4,045
1705
$249K ﹤0.01%
4,824
-2,282
1706
$247K ﹤0.01%
9,884
-4,728
1707
$246K ﹤0.01%
+11,199
1708
$245K ﹤0.01%
+6,091
1709
$244K ﹤0.01%
10,300
+2,356
1710
$244K ﹤0.01%
11,114
+3,105
1711
$244K ﹤0.01%
20,898
1712
$243K ﹤0.01%
16,381
+713
1713
$243K ﹤0.01%
+13,383
1714
$242K ﹤0.01%
20,813
+4,840
1715
$242K ﹤0.01%
14,868
+4,099
1716
$241K ﹤0.01%
1,444
-21
1717
$241K ﹤0.01%
17,322
-1,293
1718
$240K ﹤0.01%
30,734
-8,201
1719
$240K ﹤0.01%
4,853
+1,034
1720
$238K ﹤0.01%
1,132
-26
1721
$237K ﹤0.01%
13,364
-51
1722
$235K ﹤0.01%
+9,372
1723
$235K ﹤0.01%
+64,193
1724
$234K ﹤0.01%
+3,627
1725
$234K ﹤0.01%
9,289
-3,045
67 68
69
70 71