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
1901
$44K ﹤0.01%
13,758
-2,159
1902
$43K ﹤0.01%
+12,567
1903
$43K ﹤0.01%
17,826
-9,436
1904
$41K ﹤0.01%
42,009
-1,908
1905
$40K ﹤0.01%
+14,718
1906
$31K ﹤0.01%
11,281
-7,501
1907
$29K ﹤0.01%
105,099
+45,843
1908
$27K ﹤0.01%
12,028
1909
$16K ﹤0.01%
19,317
-3,293
1910
– –
-57,859
1911
– –
-13,926
1912
– –
-11,396
1913
– –
-15,041
1914
– –
-3,357
1915
– –
-8,914
1916
– –
-8,892
1917
– –
-12,505
1918
– –
-12,687
1919
– –
-2,470
1920
– –
-12,388
1921
– –
-125,198
1922
– –
-5,734
1923
– –
-11,700
1924
– –
-1,593
1925
– –
-5,354
75 76
77
78 79