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
776
$2.72M 0.02%
19,563
+1,017
777
$2.71M 0.02%
9,684
-23,964
778
$2.71M 0.02%
33,158
-1,578
779
$2.71M 0.02%
91,607
-59,293
780
$2.7M 0.02%
75,909
+17,420
781
$2.7M 0.02%
36,166
-10,083
782
$2.68M 0.02%
115,533
-172
783
$2.67M 0.02%
378,791
+68,821
784
$2.67M 0.02%
189,822
-6,732
785
$2.67M 0.02%
116,391
+93,925
786
$2.65M 0.02%
13,407
+764
787
$2.65M 0.02%
+42,248
788
$2.65M 0.02%
23,930
-12,747
789
$2.63M 0.02%
75,179
-48,856
790
$2.62M 0.02%
287,361
-20,235
791
$2.62M 0.02%
293,143
+117,618
792
$2.61M 0.02%
200,818
-37,414
793
$2.61M 0.02%
60,642
+10,487
794
$2.6M 0.02%
30,210
-11,604
795
$2.6M 0.02%
+14,160
796
$2.59M 0.02%
18,169
-13,967
797
$2.57M 0.02%
38,916
-4,943
798
$2.55M 0.02%
19,153
+1,690
799
$2.54M 0.02%
75,205
-35,706
800
$2.53M 0.02%
23,053
+2,487
30 31
32
33 34