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
476
$5.86M 0.05%
206,819
+26,137
477
$5.85M 0.05%
355,138
-58,659
478
$5.84M 0.05%
163,581
-46,552
479
$5.83M 0.05%
243,764
-20,732
480
$5.83M 0.05%
27,810
-10,406
481
$5.75M 0.05%
1,105,843
+326,569
482
$5.75M 0.05%
301,985
-44,315
483
$5.74M 0.05%
562,557
+43,299
484
$5.74M 0.05%
60,360
-54,084
485
$5.72M 0.05%
541,491
-46,017
486
$5.71M 0.05%
20,959
-14,312
487
$5.71M 0.05%
532,168
-14,219
488
$5.71M 0.05%
8,960
-572
489
$5.64M 0.04%
20,605
+874
490
$5.62M 0.04%
40,045
+31,657
491
$5.59M 0.04%
440,387
-59,989
492
$5.59M 0.04%
11,576
-7,278
493
$5.58M 0.04%
297,452
-54,154
494
$5.57M 0.04%
202,305
-37,947
495
$5.57M 0.04%
40,493
-41,632
496
$5.55M 0.04%
20,595
-7,689
497
$5.52M 0.04%
31,899
-30,754
498
$5.52M 0.04%
118,856
-434
499
$5.48M 0.04%
120,716
-2,730
500
$5.47M 0.04%
412,269
-240,606
18 19
20
21 22