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
401
$7.27M 0.06%
22,709
+10,391
402
$7.26M 0.06%
124,941
-37,784
403
$7.24M 0.06%
158,314
+13,732
404
$7.22M 0.06%
20,594
-2,759
405
$7.19M 0.06%
65,401
+3,146
406
$7.18M 0.06%
247,730
+180
407
$7.16M 0.06%
26,337
+371
408
$7.13M 0.06%
171,155
-83,340
409
$7.12M 0.06%
275,896
-2,505
410
$7.06M 0.06%
64,980
-72,040
411
$7.04M 0.06%
92,685
-39,031
412
$7.03M 0.06%
34,328
-7,877
413
$7M 0.06%
218,659
-121
414
$6.99M 0.06%
204,244
+9,397
415
$6.94M 0.05%
203,248
+3,397
416
$6.93M 0.05%
54,677
-28,095
417
$6.91M 0.05%
296,381
+47,014
418
$6.88M 0.05%
29,208
-7,237
419
$6.88M 0.05%
584,028
+67,765
420
$6.88M 0.05%
86,192
+13,602
421
$6.87M 0.05%
120,402
+835
422
$6.86M 0.05%
44,041
-9,409
423
$6.85M 0.05%
552,820
-16,610
424
$6.82M 0.05%
28,813
-116
425
$6.8M 0.05%
57,808
-8,785
15 16
17
18 19