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
1876
$92K ﹤0.01%
+13,423
1877
$91K ﹤0.01%
33,046
-6,212
1878
$90K ﹤0.01%
+3,676
1879
$87K ﹤0.01%
24,614
-13,922
1880
$87K ﹤0.01%
24,337
-626
1881
$79K ﹤0.01%
13,041
+270
1882
$78K ﹤0.01%
16,941
-196
1883
$76K ﹤0.01%
26,248
-8,813
1884
$74K ﹤0.01%
21,604
+11,288
1885
$73K ﹤0.01%
+13,441
1886
$66K ﹤0.01%
+16,699
1887
$65K ﹤0.01%
122,441
+64,252
1888
$62K ﹤0.01%
48,016
+25,084
1889
$60K ﹤0.01%
11,556
-213
1890
$60K ﹤0.01%
10,718
-5,660
1891
$59K ﹤0.01%
14,556
-7,697
1892
$59K ﹤0.01%
25,167
-22,256
1893
$53K ﹤0.01%
12,144
-41
1894
$53K ﹤0.01%
54,872
+28,794
1895
$52K ﹤0.01%
22,114
-3,840
1896
$49K ﹤0.01%
+17,151
1897
$48K ﹤0.01%
21,193
+2,437
1898
$48K ﹤0.01%
+15,852
1899
$48K ﹤0.01%
32,854
-17,380
1900
$47K ﹤0.01%
29,670
+11,249
74 75
76
77 78