GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$499M
2
+$161M
3
+$17.5M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$11.1M
5
CRM icon
Salesforce
CRM
+$9.31M

Top Sells

1
+$151M
2
+$60.8M
3
+$32.3M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$18.6M

Sector Composition

1 Technology 17.03%
2 Financials 10.93%
3 Healthcare 8.92%
4 Consumer Discretionary 8.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-27,645
1927
– –
-19,164
1928
– –
-11,139
1929
– –
-11,183
1930
– –
-24,889
1931
– –
-57,859
1932
– –
-13,926
1933
– –
-11,396
1934
– –
-15,041
1935
– –
-3,357
1936
– –
-8,914
1937
– –
-8,892
1938
– –
-12,505
1939
– –
-12,687
1940
– –
-11,306
1941
– –
-83,162
1942
– –
-8,113
1943
– –
-2,191
1944
– –
-14,990
1945
– –
-12,036
1946
– –
-27,005
1947
– –
-3,844
1948
– –
-14,205
1949
– –
-2,747
1950
– –
-14,548
76 77
78
79 80