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
551
$4.87M 0.04%
1,016,868
+57,029
552
$4.84M 0.04%
173,398
-17,946
553
$4.8M 0.04%
78,338
-3,133
554
$4.79M 0.04%
255,567
-12,464
555
$4.78M 0.04%
547,899
-3,881
556
$4.78M 0.04%
451,992
+146,907
557
$4.76M 0.04%
83,690
-15,774
558
$4.75M 0.04%
430,168
-105,807
559
$4.75M 0.04%
202,995
+59,456
560
$4.75M 0.04%
445,201
+1,376
561
$4.75M 0.04%
174,191
-100
562
$4.74M 0.04%
31,857
-37,248
563
$4.74M 0.04%
388,906
+150,939
564
$4.72M 0.04%
72,369
-19,046
565
$4.71M 0.04%
67,929
-15,279
566
$4.7M 0.04%
19,638
-3,138
567
$4.68M 0.04%
155,058
-972
568
$4.68M 0.04%
33,051
-5,957
569
$4.67M 0.04%
614,724
-14,934
570
$4.64M 0.04%
332,364
+18,992
571
$4.64M 0.04%
50,066
+16,882
572
$4.64M 0.04%
55,968
-2,878
573
$4.63M 0.04%
131,378
-69
574
$4.63M 0.04%
278,002
+1,305
575
$4.62M 0.04%
63,264
+392
21 22
23
24 25