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
751
$2.9M 0.02%
+216,083
752
$2.89M 0.02%
31,531
-25,338
753
$2.89M 0.02%
563,607
+45,490
754
$2.87M 0.02%
13,411
-1,504
755
$2.87M 0.02%
27,070
-10,203
756
$2.86M 0.02%
18,607
-10,025
757
$2.85M 0.02%
121,891
+43,276
758
$2.84M 0.02%
247,922
+7,575
759
$2.84M 0.02%
19,407
-5,048
760
$2.84M 0.02%
13,084
+636
761
$2.83M 0.02%
60,155
+21,164
762
$2.83M 0.02%
92,867
-4,268
763
$2.82M 0.02%
31,199
+1,981
764
$2.81M 0.02%
107,450
-21,100
765
$2.8M 0.02%
230,569
+38,312
766
$2.8M 0.02%
74,784
+2,027
767
$2.79M 0.02%
38,495
+18,591
768
$2.79M 0.02%
218,309
-23,684
769
$2.77M 0.02%
46,750
-31,422
770
$2.76M 0.02%
56,382
+16,145
771
$2.76M 0.02%
23,776
-43
772
$2.76M 0.02%
41,692
-21,715
773
$2.75M 0.02%
15,784
+3,191
774
$2.75M 0.02%
9,837
-3,635
775
$2.74M 0.02%
64,770
+17,935
29 30
31
32 33