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
651
$3.83M 0.03%
472,814
+19,199
652
$3.83M 0.03%
35,890
+418
653
$3.82M 0.03%
24,968
-7,221
654
$3.82M 0.03%
32,036
-13,536
655
$3.81M 0.03%
28,300
-879
656
$3.81M 0.03%
410,118
+171,215
657
$3.8M 0.03%
594,211
-279
658
$3.79M 0.03%
256,274
+223,895
659
$3.78M 0.03%
63,368
+13,755
660
$3.78M 0.03%
351,006
-48,953
661
$3.75M 0.03%
96,939
+5,603
662
$3.73M 0.03%
156,276
-6,287
663
$3.73M 0.03%
159,004
-193,616
664
$3.73M 0.03%
81,259
-9,641
665
$3.7M 0.03%
25,349
-395
666
$3.7M 0.03%
730,676
+108,410
667
$3.69M 0.03%
543,743
-15,751
668
$3.66M 0.03%
28,254
-355
669
$3.62M 0.03%
76,318
+42,921
670
$3.61M 0.03%
50,346
+602
671
$3.6M 0.03%
222,285
+59,930
672
$3.6M 0.03%
269,364
-1,953
673
$3.59M 0.03%
46,569
-4,442
674
$3.56M 0.03%
121,887
-6
675
$3.55M 0.03%
222,997
-50,413
25 26
27
28 29