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
$12.6B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$14.4M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

1
+$68.4M
2
+$61.8M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M

Sector Composition

1 Technology 16.6%
2 Financials 16.07%
3 Healthcare 10.62%
4 Real Estate 7.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.11%
63,674
-20,055
227
$13.6M 0.11%
287,422
-70,667
228
$13.6M 0.11%
437,265
-105,895
229
$13.5M 0.11%
51,139
-12,551
230
$13.5M 0.11%
781,496
+6,218
231
$13.3M 0.11%
459,100
-64,142
232
$13.1M 0.1%
191,249
+32,422
233
$13M 0.1%
103,153
-56,070
234
$13M 0.1%
742,621
-17,151
235
$12.8M 0.1%
46,266
-27,073
236
$12.7M 0.1%
130,494
-15,212
237
$12.7M 0.1%
121,727
+864
238
$12.7M 0.1%
111,378
-27,821
239
$12.6M 0.1%
250,045
+2,030
240
$12.6M 0.1%
384,124
-80,188
241
$12.6M 0.1%
94,454
-15,295
242
$12.5M 0.1%
318,412
-75,463
243
$12.3M 0.1%
354,772
-41,101
244
$12.1M 0.1%
399,988
-91,239
245
$12.1M 0.1%
89,563
-17,056
246
$12.1M 0.1%
185,328
-72,586
247
$12.1M 0.1%
107,770
-19,347
248
$12M 0.09%
67,881
-4,483
249
$12M 0.09%
129,298
-45
250
$11.9M 0.09%
84,452
-1,995
8 9
10
11 12