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
1801
$188K ﹤0.01%
10,534
-1,229
1802
$188K ﹤0.01%
23,080
-5,359
1803
$187K ﹤0.01%
+12,607
1804
$184K ﹤0.01%
+10,039
1805
$183K ﹤0.01%
47,129
-17,294
1806
$179K ﹤0.01%
10,273
-5,255
1807
$177K ﹤0.01%
+10,637
1808
$175K ﹤0.01%
22,525
-4,428
1809
$174K ﹤0.01%
17,527
-5,393
1810
$170K ﹤0.01%
22,364
+1,829
1811
$170K ﹤0.01%
13,831
-9,349
1812
$170K ﹤0.01%
16,201
-398
1813
$169K ﹤0.01%
18,946
-11,533
1814
$169K ﹤0.01%
21,400
1815
$167K ﹤0.01%
36,315
-4,084
1816
$166K ﹤0.01%
19,435
+2,118
1817
$165K ﹤0.01%
10,008
-222
1818
$164K ﹤0.01%
+64,460
1819
$162K ﹤0.01%
21,571
+11,270
1820
$161K ﹤0.01%
41,218
-36,783
1821
$160K ﹤0.01%
+19,370
1822
$158K ﹤0.01%
+12,485
1823
$157K ﹤0.01%
18,753
+3,750
1824
$156K ﹤0.01%
+11,773
1825
$154K ﹤0.01%
13,132
-2,957
71 72
73
74 75