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
576
$4.61M 0.04%
47,279
-10,003
577
$4.61M 0.04%
30,814
578
$4.61M 0.04%
43,292
-7,853
579
$4.61M 0.04%
58,501
-3,468
580
$4.6M 0.04%
25,775
+590
581
$4.6M 0.04%
353,430
+97,301
582
$4.58M 0.04%
416,230
-9,554
583
$4.57M 0.04%
103,141
+73,184
584
$4.57M 0.04%
343,326
+28,647
585
$4.55M 0.04%
456,856
+112,955
586
$4.55M 0.04%
33,007
-2,883
587
$4.54M 0.04%
65,188
-11,045
588
$4.54M 0.04%
497,928
+125,605
589
$4.54M 0.04%
197,662
-18,867
590
$4.53M 0.04%
31,378
-5,587
591
$4.5M 0.04%
149,726
-15,214
592
$4.49M 0.04%
93,395
-8,793
593
$4.48M 0.04%
12,768
-1,043
594
$4.46M 0.04%
73,453
-2,300
595
$4.45M 0.04%
830,322
-293,316
596
$4.44M 0.04%
385,284
+20,937
597
$4.44M 0.04%
81,376
-46,702
598
$4.43M 0.04%
271,307
-56,436
599
$4.4M 0.03%
109,044
+8,033
600
$4.4M 0.03%
11,132
+111
22 23
24
25 26