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
201
$13.3M 0.1%
1,549,791
-53,505
202
$13.2M 0.1%
113,380
-7,325
203
$13.2M 0.1%
355,460
+56,693
204
$13.2M 0.1%
91,735
+47,339
205
$13.2M 0.1%
81,254
-11,236
206
$13.2M 0.1%
139,856
+11,566
207
$13.1M 0.1%
591,730
-124,943
208
$13.1M 0.1%
490,425
+166,774
209
$13.1M 0.1%
343,517
-8,817
210
$13.1M 0.1%
1,100,046
-119,919
211
$13.1M 0.09%
1,208,660
-42,341
212
$12.9M 0.09%
87,582
-11,272
213
$12.8M 0.09%
24,508
-23
214
$12.7M 0.09%
168,450
-12,883
215
$12.7M 0.09%
283,165
-29,722
216
$12.5M 0.09%
118,822
-13,030
217
$12.4M 0.09%
978,066
+36,182
218
$12.4M 0.09%
175,867
-31
219
$12.4M 0.09%
99,826
+3,263
220
$12.4M 0.09%
334,875
+77,232
221
$12.4M 0.09%
303,540
+11,485
222
$12.3M 0.09%
173,923
+50,270
223
$12.3M 0.09%
684,509
-11,607
224
$12.1M 0.09%
414,499
+577
225
$12M 0.09%
11,126
-599
7 8
9
10 11