GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$494M
2
+$162M
3
+$17.7M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$11.5M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$9.38M

Top Sells

1
+$151M
2
+$63.9M
3
+$30.4M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$21.6M
5
FCX icon
Freeport-McMoran
FCX
+$17.2M

Sector Composition

1 Technology 17.02%
2 Financials 10.94%
3 Healthcare 8.92%
4 Consumer Discretionary 8.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.39M 0.05%
867,775
-34,277
427
$6.37M 0.05%
230,788
-2,647
428
$6.37M 0.05%
961,597
+11,408
429
$6.36M 0.05%
150,809
-24,108
430
$6.34M 0.05%
138,611
-54,046
431
$6.28M 0.05%
131,816
-221
432
$6.24M 0.05%
98,862
-738
433
$6.24M 0.05%
29,530
-3,929
434
$6.21M 0.05%
132,795
-42,513
435
$6.2M 0.05%
483,578
-4,766
436
$6.18M 0.05%
27,988
-958
437
$6.16M 0.05%
119,632
+55,413
438
$6.14M 0.04%
111,348
+43,184
439
$6.13M 0.04%
25,696
+2,141
440
$6.12M 0.04%
64,042
+3,900
441
$6.11M 0.04%
249,993
-50,164
442
$6.11M 0.04%
67,509
-20,536
443
$6.11M 0.04%
417,315
+10,399
444
$6.1M 0.04%
102,276
-14,425
445
$6.05M 0.04%
61,204
+19,966
446
$5.99M 0.04%
49,808
+5,149
447
$5.99M 0.04%
64,230
+60,109
448
$5.99M 0.04%
326,691
-56,680
449
$5.97M 0.04%
175,134
+6,196
450
$5.97M 0.04%
264,904
-14,276
16 17
18
19 20