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
526
$5.14M 0.04%
36,809
-893
527
$5.12M 0.04%
156,073
-63,227
528
$5.11M 0.04%
107,779
-5,172
529
$5.1M 0.04%
437,220
+79,154
530
$5.1M 0.04%
71,362
-27,618
531
$5.09M 0.04%
121,058
-9,874
532
$5.05M 0.04%
52,565
-34,744
533
$5.04M 0.04%
439,810
+70,327
534
$5.02M 0.04%
442,030
+70,366
535
$5.01M 0.04%
238,436
-18,308
536
$5.01M 0.04%
453,337
+867
537
$5.01M 0.04%
240,454
-11,143
538
$5M 0.04%
222,581
-149,256
539
$5M 0.04%
23,939
-9,650
540
$4.97M 0.04%
84,479
-18,395
541
$4.94M 0.04%
79,971
-5,848
542
$4.93M 0.04%
61,617
+15,730
543
$4.93M 0.04%
46,510
+617
544
$4.91M 0.04%
69,450
-420
545
$4.9M 0.04%
46,605
-7,134
546
$4.89M 0.04%
333,578
-14,591
547
$4.89M 0.04%
417,095
+3,548
548
$4.89M 0.04%
51,933
-475
549
$4.88M 0.04%
110,527
+24,062
550
$4.88M 0.04%
443,020
-39,841
20 21
22
23 24