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
1776
$208K ﹤0.01%
37,411
-14,330
1777
$208K ﹤0.01%
+12,181
1778
$208K ﹤0.01%
2,142
-846
1779
$206K ﹤0.01%
8,528
-1,917
1780
$205K ﹤0.01%
8,184
-1,065
1781
$204K ﹤0.01%
+9,779
1782
$204K ﹤0.01%
14,087
-6,384
1783
$201K ﹤0.01%
+13,601
1784
$201K ﹤0.01%
9,356
-5,725
1785
$201K ﹤0.01%
8,134
+261
1786
$198K ﹤0.01%
22,697
+4,913
1787
$198K ﹤0.01%
15,087
-349
1788
$198K ﹤0.01%
27,778
-34,636
1789
$198K ﹤0.01%
+516
1790
$196K ﹤0.01%
11,351
-4,571
1791
$196K ﹤0.01%
+17,248
1792
$196K ﹤0.01%
15,843
-519
1793
$194K ﹤0.01%
60,693
+31,708
1794
$194K ﹤0.01%
11,675
-3,609
1795
$193K ﹤0.01%
13,300
-2,651
1796
$192K ﹤0.01%
66,379
+34,678
1797
$192K ﹤0.01%
+11,635
1798
$191K ﹤0.01%
69,838
+7,729
1799
$191K ﹤0.01%
23,882
-6,233
1800
$190K ﹤0.01%
35,341
-1,069
70 71
72
73 74