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
601
$4.39M 0.03%
61,459
-6,579
602
$4.39M 0.03%
47,654
-2,730
603
$4.35M 0.03%
38,367
-55,680
604
$4.32M 0.03%
991,304
+52,531
605
$4.32M 0.03%
121,977
-101,282
606
$4.32M 0.03%
137,093
-16,574
607
$4.31M 0.03%
197,165
+34,353
608
$4.3M 0.03%
125,129
-279,127
609
$4.3M 0.03%
475,466
+169,091
610
$4.29M 0.03%
29,628
+7,999
611
$4.29M 0.03%
64,298
-35,787
612
$4.27M 0.03%
101,160
+24,435
613
$4.27M 0.03%
370,988
-74,183
614
$4.26M 0.03%
56,853
+35,426
615
$4.25M 0.03%
38,521
-12,095
616
$4.25M 0.03%
331,486
-53,072
617
$4.25M 0.03%
75,504
-51,388
618
$4.2M 0.03%
97,780
-17,663
619
$4.19M 0.03%
123,591
-59,643
620
$4.18M 0.03%
267,582
-272,316
621
$4.17M 0.03%
46,158
-16,322
622
$4.14M 0.03%
305,165
-16,120
623
$4.12M 0.03%
79,639
+3,320
624
$4.11M 0.03%
226,606
+94,212
625
$4.1M 0.03%
24,513
-10,185
23 24
25
26 27