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
1726
$233K ﹤0.01%
37,936
+5,838
1727
$232K ﹤0.01%
13,347
-437
1728
$232K ﹤0.01%
40,397
+21,106
1729
$231K ﹤0.01%
24,460
+12,777
1730
$230K ﹤0.01%
+29,954
1731
$230K ﹤0.01%
+9,351
1732
$230K ﹤0.01%
5,227
-2,770
1733
$229K ﹤0.01%
+10,156
1734
$227K ﹤0.01%
1,381
-305
1735
$226K ﹤0.01%
44,846
+23,427
1736
$226K ﹤0.01%
+6,323
1737
$226K ﹤0.01%
6,138
-639
1738
$224K ﹤0.01%
14,393
-7,188
1739
$224K ﹤0.01%
+16,791
1740
$224K ﹤0.01%
12,351
+1,033
1741
$223K ﹤0.01%
11,603
-3,262
1742
$223K ﹤0.01%
+2,975
1743
$223K ﹤0.01%
+8,597
1744
$223K ﹤0.01%
+10,499
1745
$222K ﹤0.01%
4,315
-9,135
1746
$222K ﹤0.01%
54,682
+13,338
1747
$221K ﹤0.01%
20,889
+3,033
1748
$220K ﹤0.01%
+1,917
1749
$220K ﹤0.01%
8,017
1750
$220K ﹤0.01%
+7,353
68 69
70
71 72