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
1951
– –
-22,259
1952
– –
-42,316
1953
– –
-2,434
1954
– –
-7,993
1955
– –
-24,490
1956
– –
-233,798
1957
– –
-11,306
1958
– –
-83,162
1959
– –
-8,113
1960
– –
-2,191
1961
– –
-61,965
1962
– –
-14,990
1963
– –
-12,036
1964
– –
-27,005
1965
– –
-3,844
1966
– –
-14,205
1967
– –
-2,747
1968
– –
-14,548
1969
– –
-4,278
1970
– –
-17,415
1971
– –
-14,960
1972
– –
-1,179
1973
– –
-2,945
1974
– –
-12,269
1975
– –
-58,953
76 77 78
79
80