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
1926
– –
-11,396
1927
– –
-15,041
1928
– –
-3,357
1929
– –
-8,914
1930
– –
-8,892
1931
– –
-12,505
1932
– –
-12,687
1933
– –
-11,306
1934
– –
-83,162
1935
– –
-8,113
1936
– –
-2,191
1937
– –
-61,965
1938
– –
-14,990
1939
– –
-12,036
1940
– –
-27,005
1941
– –
-3,844
1942
– –
-14,205
1943
– –
-2,747
1944
– –
-14,548
1945
– –
-2,470
1946
– –
-12,388
1947
– –
-5,734
1948
– –
-11,700
1949
– –
-1,593
1950
– –
-5,354
76 77
78
79 80