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
1926
– –
-13,140
1927
– –
-27,521
1928
– –
-5,535
1929
– –
-75,454
1930
– –
-4,319
1931
– –
-4,017
1932
– –
-1,195
1933
– –
-34,921
1934
– –
-8,222
1935
– –
-13,614
1936
– –
-10,935
1937
– –
-12,237
1938
– –
-10,120
1939
– –
-7,840
1940
– –
-126,891
1941
– –
-20,435
1942
– –
-17,001
1943
– –
-46,606
1944
– –
-15,364
1945
– –
-129,489
1946
– –
-44,870
1947
– –
-282,141
1948
– –
-119,705
1949
– –
-99,096
1950
– –
-11,939
76 77
78
79 80