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
176
$14.5M 0.11%
75,094
-12,236
177
$14.5M 0.1%
74,840
-10,307
178
$14.5M 0.1%
126,022
+25,157
179
$14.4M 0.1%
73,771
-14,524
180
$14.4M 0.1%
199,089
+28,302
181
$14.4M 0.1%
299,949
-982
182
$14.2M 0.1%
243,223
-49,525
183
$14.2M 0.1%
233,960
-894
184
$14M 0.1%
131,369
+2,389
185
$14M 0.1%
255,022
-10,256
186
$13.9M 0.1%
202,544
+3,678
187
$13.8M 0.1%
1,589,753
-52,104
188
$13.7M 0.1%
300,522
+10,379
189
$13.7M 0.1%
24,289
+2,879
190
$13.7M 0.1%
262,157
+6,076
191
$13.6M 0.1%
263,629
+10,032
192
$13.5M 0.1%
79,307
+9,067
193
$13.4M 0.1%
244,048
+45,343
194
$13.4M 0.1%
477,734
-26,696
195
$13.4M 0.1%
143,744
+19,305
196
$13.4M 0.1%
572,212
+63,370
197
$13.3M 0.1%
167,240
+15,479
198
$13.3M 0.1%
1,130,930
-78,761
199
$13.3M 0.1%
346,861
-1,754
200
$13.3M 0.1%
1,174,798
-19,506
6 7
8
9 10