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
726
$3.12M 0.02%
30,879
-1,211
727
$3.11M 0.02%
41,512
+22
728
$3.1M 0.02%
20,798
-3,473
729
$3.1M 0.02%
9,371
-8,548
730
$3.09M 0.02%
36,259
+1,560
731
$3.06M 0.02%
40,102
+2,597
732
$3.06M 0.02%
221,986
-7,000
733
$3.06M 0.02%
189,954
-11,431
734
$3.05M 0.02%
590,474
-51,883
735
$3.05M 0.02%
182,783
+32,622
736
$3.05M 0.02%
264,676
+166,184
737
$3.04M 0.02%
134,063
-1,139
738
$3M 0.02%
274,853
-184,739
739
$3M 0.02%
152,296
+21,797
740
$2.98M 0.02%
1,201,881
-194
741
$2.97M 0.02%
86,966
+5,268
742
$2.97M 0.02%
602,796
+109,973
743
$2.97M 0.02%
51,379
-758
744
$2.96M 0.02%
14,061
-376
745
$2.95M 0.02%
74,899
+10,256
746
$2.94M 0.02%
262,499
+20,844
747
$2.93M 0.02%
417,589
+83,027
748
$2.93M 0.02%
47,571
-9,793
749
$2.92M 0.02%
1,357
-2,817
750
$2.9M 0.02%
29,544
-45,356
28 29
30
31 32