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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
1051
$1.4M 0.01%
70,143
-6,358
1052
$1.4M 0.01%
104,537
-7,636
1053
$1.4M 0.01%
78,566
-3,086
1054
$1.4M 0.01%
14,356
+485
1055
$1.4M 0.01%
101,432
+8,728
1056
$1.4M 0.01%
10,247
+6,415
1057
$1.39M 0.01%
23,078
+1,376
1058
$1.38M 0.01%
26,369
-2,148
1059
$1.38M 0.01%
56,019
+143
1060
$1.37M 0.01%
38,230
-32,707
1061
$1.37M 0.01%
85,369
-7,891
1062
$1.37M 0.01%
26,276
-23,240
1063
$1.37M 0.01%
58,454
-5,799
1064
$1.37M 0.01%
86,205
-17,589
1065
$1.36M 0.01%
+39,629
1066
$1.36M 0.01%
+25,987
1067
$1.36M 0.01%
39,056
+11,918
1068
$1.36M 0.01%
50,690
+12,003
1069
$1.36M 0.01%
104,839
+28,343
1070
$1.35M 0.01%
13,157
+1,727
1071
$1.35M 0.01%
28,981
-16,830
1072
$1.35M 0.01%
6,362
+1,388
1073
$1.35M 0.01%
44,737
1074
$1.35M 0.01%
335,201
-69,096
1075
$1.35M 0.01%
4,632
+192
41 42
43
44 45