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
51
$42.5M 0.34%
393,073
-12,190
52
$41.4M 0.33%
127,604
-25,960
53
$40M 0.32%
417,209
-35,856
54
$39.8M 0.31%
640,959
-103,744
55
$39.3M 0.31%
494,014
+19,012
56
$39M 0.31%
162,017
-738
57
$38.9M 0.31%
289,433
-11,794
58
$38.9M 0.31%
505,416
-74,520
59
$37.7M 0.3%
120,637
-20,330
60
$37.1M 0.29%
62,712
-4,079
61
$36.8M 0.29%
2,947,067
+11,582
62
$36.2M 0.29%
3,725,060
63
$36.1M 0.29%
320,748
-461,369
64
$35.5M 0.28%
3,660,800
-64,200
65
$35.2M 0.28%
3,620,430
-30,806
66
$35M 0.28%
384,673
-16,715
67
$34.7M 0.27%
374,122
+18,176
68
$34.6M 0.27%
155,208
-338
69
$34.2M 0.27%
399,339
-72,537
70
$34.2M 0.27%
447,526
-31,469
71
$33.6M 0.27%
192,558
-24,310
72
$33.5M 0.26%
3,425,290
73
$33.2M 0.26%
1,732,743
+11,427
74
$32.9M 0.26%
3,405,200
-59,800
75
$32.5M 0.26%
3,322,958
-95,770
1 2
3
4 5