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
151
$16.2M 0.12%
596,991
+63,352
152
$16M 0.12%
252,868
-32,825
153
$16M 0.12%
414,820
+81,238
154
$15.9M 0.12%
210,797
-95,672
155
$15.9M 0.12%
68,963
+357
156
$15.9M 0.12%
71,508
+10,436
157
$15.9M 0.12%
177,368
-26,467
158
$15.7M 0.11%
653,688
-357,804
159
$15.7M 0.11%
525,287
+10,089
160
$15.6M 0.11%
112,681
+41,463
161
$15.6M 0.11%
295,253
+21,513
162
$15.6M 0.11%
120,534
+8,660
163
$15.5M 0.11%
142,749
-14,704
164
$15.5M 0.11%
205,676
-16,638
165
$15.3M 0.11%
247,094
-54,660
166
$15.3M 0.11%
103,561
-22,353
167
$15.3M 0.11%
93,018
+35,087
168
$15.3M 0.11%
232,588
+36,230
169
$15.2M 0.11%
48,117
+2,424
170
$15.1M 0.11%
194,157
-14,848
171
$15.1M 0.11%
538,194
+53,543
172
$15M 0.11%
79,798
-516
173
$14.9M 0.11%
188,306
+15,667
174
$14.7M 0.11%
298,158
-23,579
175
$14.6M 0.11%
112,062
-2,805
5 6
7
8 9