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
1951
– –
-13,140
1952
– –
-27,521
1953
– –
-5,535
1954
– –
-4,278
1955
– –
-4,017
1956
– –
-1,195
1957
– –
-34,921
1958
– –
-8,222
1959
– –
-13,614
1960
– –
-10,935
1961
– –
-12,237
1962
– –
-10,120
1963
– –
-7,840
1964
– –
-126,891
1965
– –
-20,435
1966
– –
-17,001
1967
– –
-46,606
1968
– –
-15,364
1969
– –
-129,489
1970
– –
-44,870
1971
– –
-282,141
1972
– –
-119,705
1973
– –
-99,096
1974
– –
-11,939
1975
– –
-22,259
76 77 78
79
80