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
326
$9.27M 0.07%
1,201,874
+26,619
327
$9.22M 0.07%
488,571
+222,674
328
$9.16M 0.07%
245,728
-73,755
329
$9.16M 0.07%
39,288
-26,153
330
$9.15M 0.07%
102,822
-12,420
331
$9.11M 0.07%
271,006
-16,509
332
$9.05M 0.07%
19,920
-6,710
333
$9.05M 0.07%
809,928
+44,096
334
$9.03M 0.07%
507,115
-3,723
335
$9.02M 0.07%
757,688
+542,165
336
$9M 0.07%
224,527
+1,391
337
$8.95M 0.07%
18,807
-688
338
$8.89M 0.07%
159,894
-61,946
339
$8.86M 0.07%
161,983
-8,944
340
$8.84M 0.07%
674,441
+36,026
341
$8.82M 0.07%
713,261
+1,458
342
$8.82M 0.07%
247,490
+172,212
343
$8.81M 0.07%
130,505
-68,342
344
$8.81M 0.07%
130,515
-4,456
345
$8.73M 0.07%
147,171
-17,890
346
$8.61M 0.07%
75,567
-13,156
347
$8.56M 0.07%
751,379
+92,549
348
$8.56M 0.07%
233,733
+3,307
349
$8.55M 0.07%
106,743
-10,227
350
$8.43M 0.07%
377,190
-47,196
12 13
14
15 16