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
1676
$268K ﹤0.01%
4,090
-10,211
1677
$266K ﹤0.01%
3,421
-1,430
1678
$266K ﹤0.01%
13,215
-7,851
1679
$265K ﹤0.01%
93,178
+8,106
1680
$264K ﹤0.01%
+6,767
1681
$264K ﹤0.01%
7,247
+1,880
1682
$263K ﹤0.01%
18,852
-2,422
1683
$261K ﹤0.01%
+1,169
1684
$261K ﹤0.01%
13,407
+7,004
1685
$260K ﹤0.01%
10,334
-2,012
1686
$259K ﹤0.01%
22,072
-613
1687
$259K ﹤0.01%
15,570
-1,985
1688
$258K ﹤0.01%
+1,064
1689
$258K ﹤0.01%
13,454
-703
1690
$256K ﹤0.01%
25,326
+1,017
1691
$256K ﹤0.01%
+14,999
1692
$255K ﹤0.01%
16,774
+1,156
1693
$255K ﹤0.01%
10,537
-3,267
1694
$254K ﹤0.01%
2,830
+24
1695
$254K ﹤0.01%
4,490
-1,236
1696
$253K ﹤0.01%
+18,679
1697
$253K ﹤0.01%
+13,211
1698
$252K ﹤0.01%
+5,830
1699
$251K ﹤0.01%
11,615
+3,275
1700
$251K ﹤0.01%
12,103
+273
66 67
68
69 70