GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$1.14B 8.28%
8,488,035
+1,191,523
2
$499M 3.61%
+22,000,000
3
$437M 3.17%
3,777,515
-278,589
4
$353M 2.55%
1,677,882
-73,123
5
$335M 2.43%
2,130,900
-75,800
6
$276M 2%
3,287,115
-1,799,264
7
$161M 1.17%
615,269
-28,695
8
$125M 0.91%
1,709,140
-26,960
9
$104M 0.75%
7,665,440
-598,880
10
$92.2M 0.67%
188,001
-13,376
11
$91.6M 0.66%
1,246,860
-44,980
12
$85.9M 0.62%
619,659
-50,371
13
$84.3M 0.61%
589,383
-24,522
14
$75.7M 0.55%
1,462,552
-45,192
15
$73.5M 0.53%
2,018,500
-91,450
16
$73M 0.53%
287,093
-26,880
17
$70.9M 0.51%
1,800,215
-14,883
18
$67.6M 0.49%
453,883
-14,844
19
$66.5M 0.48%
565,454
-27,542
20
$65.6M 0.48%
333,073
-6,119
21
$65.4M 0.47%
1,413,339
-128,593
22
$64.4M 0.47%
735,242
-61,122
23
$62.4M 0.45%
436,817
-7,018
24
$62.1M 0.45%
162,023
+7,326
25
$60.3M 0.44%
179,991
-11,569
1
2 3 4 5