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
1826
$154K ﹤0.01%
19,052
-77
1827
$151K ﹤0.01%
21,200
+11,075
1828
$151K ﹤0.01%
13,603
-7,531
1829
$151K ﹤0.01%
+14,256
1830
$151K ﹤0.01%
20,652
-1,020
1831
$150K ﹤0.01%
17,344
-3,917
1832
$147K ﹤0.01%
+14,614
1833
$147K ﹤0.01%
13,812
-3,767
1834
$145K ﹤0.01%
34,926
+18,246
1835
$144K ﹤0.01%
+13,022
1836
$142K ﹤0.01%
+14,757
1837
$139K ﹤0.01%
538
+282
1838
$139K ﹤0.01%
10,765
-2,638
1839
$138K ﹤0.01%
39,335
+9,651
1840
$138K ﹤0.01%
14,619
-874
1841
$135K ﹤0.01%
1,972
-53
1842
$134K ﹤0.01%
11,544
-4,854
1843
$132K ﹤0.01%
2,767
-1,283
1844
$130K ﹤0.01%
+55,508
1845
$129K ﹤0.01%
18,643
1846
$128K ﹤0.01%
13,791
-294
1847
$126K ﹤0.01%
25,613
-729
1848
$126K ﹤0.01%
21,585
-3,508
1849
$125K ﹤0.01%
12,246
-2,066
1850
$124K ﹤0.01%
35,523
-19,234
72 73
74
75 76