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
276
$10.8M 0.09%
440,731
+14,175
277
$10.8M 0.09%
1,141,842
-130,174
278
$10.7M 0.08%
166,689
-54,464
279
$10.7M 0.08%
118,124
+1,438
280
$10.7M 0.08%
47,007
-11,620
281
$10.7M 0.08%
118,650
-27,270
282
$10.6M 0.08%
230,247
+9,408
283
$10.6M 0.08%
41,684
-2,105
284
$10.6M 0.08%
138,925
-13,380
285
$10.6M 0.08%
566,123
-138,596
286
$10.5M 0.08%
687,894
-4,204
287
$10.4M 0.08%
61,411
-5,618
288
$10.3M 0.08%
68,787
-9,521
289
$10.3M 0.08%
33,970
-4,604
290
$10.2M 0.08%
64,951
-17,757
291
$10.2M 0.08%
56,910
+268
292
$10.2M 0.08%
145,277
-34,942
293
$10.2M 0.08%
143,860
-20,331
294
$10.1M 0.08%
242,935
-23,987
295
$10.1M 0.08%
687,309
+28,281
296
$10.1M 0.08%
21,615
-3,743
297
$10.1M 0.08%
30,868
-15,996
298
$10M 0.08%
280,895
-2,163
299
$10M 0.08%
238,395
-153,240
300
$10M 0.08%
124,849
+21,844
10 11
12
13 14