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
451
$6.27M 0.05%
89,020
-8,030
452
$6.24M 0.05%
34,825
+4,614
453
$6.19M 0.05%
69,463
-463
454
$6.17M 0.05%
33,999
-2,896
455
$6.16M 0.05%
82,844
-7,153
456
$6.16M 0.05%
68,664
-6,834
457
$6.14M 0.05%
120,719
-9,351
458
$6.13M 0.05%
70,692
-4,188
459
$6.12M 0.05%
897,463
-93,614
460
$6.07M 0.05%
62,429
-2,290
461
$6.06M 0.05%
384,675
-236,634
462
$6.04M 0.05%
970,283
+236,209
463
$6.01M 0.05%
109,280
-15,841
464
$6.01M 0.05%
120,304
-1,923
465
$6M 0.05%
93,419
-18,931
466
$5.98M 0.05%
130,953
-72
467
$5.96M 0.05%
540,969
+55,926
468
$5.96M 0.05%
34,683
+6,374
469
$5.95M 0.05%
39,980
-6,632
470
$5.92M 0.05%
299,347
-80,146
471
$5.92M 0.05%
592,270
+149,360
472
$5.91M 0.05%
915,678
+204,565
473
$5.89M 0.05%
175,513
-29,657
474
$5.87M 0.05%
199,007
-46,251
475
$5.87M 0.05%
51,318
-13,564
17 18
19
20 21