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
426
$6.79M 0.05%
228,775
+30,789
427
$6.77M 0.05%
526,003
+77,468
428
$6.76M 0.05%
117,448
-238
429
$6.76M 0.05%
168,706
-8,753
430
$6.71M 0.05%
55,364
-3,078
431
$6.7M 0.05%
820,258
-31,418
432
$6.67M 0.05%
50,725
+4,629
433
$6.66M 0.05%
569,493
+35,168
434
$6.65M 0.05%
34,056
-8,140
435
$6.63M 0.05%
176,400
-8,825
436
$6.6M 0.05%
210,488
+13,755
437
$6.59M 0.05%
581,668
-140,951
438
$6.53M 0.05%
128,331
-141,840
439
$6.5M 0.05%
60,236
-1,238
440
$6.5M 0.05%
49,669
-10,623
441
$6.5M 0.05%
499,885
+20,187
442
$6.49M 0.05%
58,130
-4,087
443
$6.45M 0.05%
208,697
-118,964
444
$6.43M 0.05%
168,431
-22,992
445
$6.4M 0.05%
67,658
-70,028
446
$6.4M 0.05%
21,160
-11,408
447
$6.4M 0.05%
114,193
-2,698
448
$6.38M 0.05%
66,647
-2,183
449
$6.35M 0.05%
206,954
+1,774
450
$6.34M 0.05%
37,626
-1,009
16 17
18
19 20