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
626
$4.08M 0.03%
96,931
-3,150
627
$4.06M 0.03%
20,160
-13,004
628
$4.06M 0.03%
143,967
+13,804
629
$4.04M 0.03%
48,482
+117
630
$4.03M 0.03%
376,955
+74,169
631
$4.03M 0.03%
45,557
-3,029
632
$4.03M 0.03%
43,037
-11,308
633
$4.02M 0.03%
317,554
+125,636
634
$4.01M 0.03%
23,888
-34,867
635
$4M 0.03%
76,363
-280
636
$4M 0.03%
84,419
-47,095
637
$3.99M 0.03%
38,294
-19,687
638
$3.96M 0.03%
268,075
+65,014
639
$3.95M 0.03%
849,907
+313,048
640
$3.94M 0.03%
57,013
-3,952
641
$3.94M 0.03%
27,045
+2,826
642
$3.94M 0.03%
102,651
-40,284
643
$3.91M 0.03%
569,634
-70,686
644
$3.91M 0.03%
157,698
-6,664
645
$3.9M 0.03%
28,531
-10,879
646
$3.87M 0.03%
128,316
+6,760
647
$3.87M 0.03%
67,785
+54,546
648
$3.86M 0.03%
20,629
+2,314
649
$3.86M 0.03%
76,703
+3,017
650
$3.85M 0.03%
415,649
-91,482
24 25
26
27 28