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
1751
$220K ﹤0.01%
+12,464
1752
$220K ﹤0.01%
+12,839
1753
$218K ﹤0.01%
5,676
-2,613
1754
$218K ﹤0.01%
13,218
-560
1755
$217K ﹤0.01%
+2,864
1756
$215K ﹤0.01%
11,762
-2,624
1757
$215K ﹤0.01%
81,327
+12,209
1758
$214K ﹤0.01%
61,388
-30,339
1759
$214K ﹤0.01%
79,407
-139,023
1760
$213K ﹤0.01%
+35,751
1761
$213K ﹤0.01%
3,211
-1,557
1762
$213K ﹤0.01%
25,760
-12,736
1763
$213K ﹤0.01%
2,438
+320
1764
$212K ﹤0.01%
24,485
+6,426
1765
$212K ﹤0.01%
+4,964
1766
$212K ﹤0.01%
1,529
-810
1767
$212K ﹤0.01%
6,666
+1,383
1768
$212K ﹤0.01%
19,652
-109,532
1769
$211K ﹤0.01%
8,152
+652
1770
$211K ﹤0.01%
+15,200
1771
$211K ﹤0.01%
2,212
-387
1772
$210K ﹤0.01%
21,355
-9,143
1773
$210K ﹤0.01%
4,294
-4,812
1774
$209K ﹤0.01%
+3,286
1775
$209K ﹤0.01%
36,662
+11,751
69 70
71
72 73