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
376
$7.73M 0.06%
382,662
-40,910
377
$7.71M 0.06%
371,597
-7,279
378
$7.71M 0.06%
629,586
+117,621
379
$7.7M 0.06%
74,711
-2,977
380
$7.67M 0.06%
38,951
-23,737
381
$7.67M 0.06%
49,176
+15,486
382
$7.67M 0.06%
688,030
+127,051
383
$7.65M 0.06%
62,917
-10,752
384
$7.61M 0.06%
1,156,397
+53,804
385
$7.59M 0.06%
273,960
+13,791
386
$7.58M 0.06%
692,413
-42,386
387
$7.56M 0.06%
164,108
-6,198
388
$7.53M 0.06%
172,985
-17,413
389
$7.5M 0.06%
611,525
+40,879
390
$7.5M 0.06%
96,625
-62,503
391
$7.45M 0.06%
137,520
-64,571
392
$7.43M 0.06%
101,327
-4,817
393
$7.43M 0.06%
62,444
-6,411
394
$7.4M 0.06%
57,744
-36,190
395
$7.4M 0.06%
502,583
-40,233
396
$7.39M 0.06%
1,867,118
+3,680
397
$7.37M 0.06%
90,858
-7,759
398
$7.33M 0.06%
335,286
-721,819
399
$7.28M 0.06%
196,578
+6,235
400
$7.28M 0.06%
77,389
-16,117
14 15
16
17 18