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
501
$5.45M 0.04%
151,196
+21,203
502
$5.41M 0.04%
277,088
-20,131
503
$5.4M 0.04%
24,008
-8,044
504
$5.39M 0.04%
228,190
+82,394
505
$5.39M 0.04%
585,058
-55,948
506
$5.38M 0.04%
196,715
-1,085
507
$5.38M 0.04%
474,655
-37
508
$5.38M 0.04%
96,485
+31,697
509
$5.38M 0.04%
47,195
-3,269
510
$5.37M 0.04%
185,245
-18,986
511
$5.36M 0.04%
462,858
+135,760
512
$5.35M 0.04%
214,428
-48,510
513
$5.35M 0.04%
168,496
-64,532
514
$5.34M 0.04%
510,046
-182,476
515
$5.34M 0.04%
43,982
-3,815
516
$5.31M 0.04%
62,778
-30,049
517
$5.28M 0.04%
29,511
-6,026
518
$5.24M 0.04%
54,997
+3,940
519
$5.22M 0.04%
192,252
-191,232
520
$5.21M 0.04%
554,305
+102,789
521
$5.21M 0.04%
30,352
-1,193
522
$5.2M 0.04%
134,582
-5,082
523
$5.19M 0.04%
181,950
-37,201
524
$5.18M 0.04%
81,918
-37,295
525
$5.17M 0.04%
143,532
+1,878
19 20
21
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