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
1851
$123K ﹤0.01%
+10,878
1852
$120K ﹤0.01%
4,427
-560
1853
$118K ﹤0.01%
+21,173
1854
$118K ﹤0.01%
+10,082
1855
$116K ﹤0.01%
16,266
-4,818
1856
$114K ﹤0.01%
32,021
+16,728
1857
$113K ﹤0.01%
21,287
+11,172
1858
$113K ﹤0.01%
38,982
+8,783
1859
$113K ﹤0.01%
17,777
-39
1860
$113K ﹤0.01%
+10,257
1861
$110K ﹤0.01%
14,785
-74
1862
$108K ﹤0.01%
24,474
+12,787
1863
$108K ﹤0.01%
14,561
-6,354
1864
$106K ﹤0.01%
12,951
-93
1865
$106K ﹤0.01%
16,482
-6,509
1866
$101K ﹤0.01%
11,551
-719
1867
$101K ﹤0.01%
62,605
-14,437
1868
$100K ﹤0.01%
14,916
-4,066
1869
$100K ﹤0.01%
14,756
+628
1870
$99K ﹤0.01%
21,730
+11,352
1871
$95K ﹤0.01%
13,992
-6,023
1872
$94K ﹤0.01%
20,967
-573
1873
$93K ﹤0.01%
12,173
-6,437
1874
$93K ﹤0.01%
12,067
-6,388
1875
$92K ﹤0.01%
+15,974
73 74
75
76 77