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
676
$3.54M 0.03%
114,049
+11,363
677
$3.52M 0.03%
253,726
-10,982
678
$3.52M 0.03%
205,386
-337
679
$3.52M 0.03%
499,981
-244,727
680
$3.5M 0.03%
144,697
+5,735
681
$3.5M 0.03%
250,709
+19,332
682
$3.5M 0.03%
59,319
+1,091
683
$3.49M 0.03%
84,075
-508
684
$3.48M 0.03%
314,270
-15,811
685
$3.47M 0.03%
27,568
-3,499
686
$3.47M 0.03%
8,792
-2,297
687
$3.47M 0.03%
139,974
+7,599
688
$3.45M 0.03%
52,731
-171,673
689
$3.44M 0.03%
8,966
-3,913
690
$3.44M 0.03%
48,451
-3,889
691
$3.44M 0.03%
41,995
-10,201
692
$3.43M 0.03%
294,961
+1,118
693
$3.43M 0.03%
58,952
-21,104
694
$3.43M 0.03%
77,886
-9,099
695
$3.4M 0.03%
36,476
-7,676
696
$3.38M 0.03%
305,203
-10,428
697
$3.36M 0.03%
93,138
-40,183
698
$3.35M 0.03%
53,651
+9,249
699
$3.35M 0.03%
62,561
-3,608
700
$3.35M 0.03%
94,760
+2,969
26 27
28
29 30