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
351
$8.42M 0.07%
129,019
-3,953
352
$8.42M 0.07%
48,935
-14,925
353
$8.41M 0.07%
486,296
-166,262
354
$8.39M 0.07%
1,006,124
+104,748
355
$8.36M 0.07%
34,059
-18,946
356
$8.36M 0.07%
110,782
-30,302
357
$8.32M 0.07%
102,567
+39,168
358
$8.25M 0.07%
138,522
-228
359
$8.23M 0.07%
60,529
-10,216
360
$8.12M 0.06%
630,194
-58,679
361
$7.99M 0.06%
630,010
-54,215
362
$7.96M 0.06%
84,293
-16,348
363
$7.92M 0.06%
526,775
-117,224
364
$7.91M 0.06%
368,812
+28,850
365
$7.91M 0.06%
22,793
-4,168
366
$7.89M 0.06%
672,743
-116,376
367
$7.89M 0.06%
83,643
-15,071
368
$7.85M 0.06%
58,998
-6,112
369
$7.83M 0.06%
302,053
-132,878
370
$7.81M 0.06%
141,772
+5,384
371
$7.8M 0.06%
9,362
-12,678
372
$7.79M 0.06%
269,954
-36,736
373
$7.78M 0.06%
927,748
+59,263
374
$7.76M 0.06%
945,485
+63,024
375
$7.74M 0.06%
158,894
-10,539
13 14
15
16 17