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
801
$2.53M 0.02%
227,452
-135,008
802
$2.51M 0.02%
399,984
-56,837
803
$2.51M 0.02%
16,767
-896
804
$2.49M 0.02%
27,942
-3,329
805
$2.49M 0.02%
182,773
-7,146
806
$2.48M 0.02%
454,404
+27,891
807
$2.47M 0.02%
12,399
-7,104
808
$2.46M 0.02%
44,168
+2,058
809
$2.46M 0.02%
63,470
-32,405
810
$2.46M 0.02%
217,315
-7,199
811
$2.45M 0.02%
723,448
+18,559
812
$2.44M 0.02%
44,573
+18,761
813
$2.43M 0.02%
51,526
-64,066
814
$2.42M 0.02%
39,742
-12,960
815
$2.41M 0.02%
82,021
-52,337
816
$2.39M 0.02%
99,800
-200
817
$2.37M 0.02%
65,327
+11,729
818
$2.36M 0.02%
45,689
+1,980
819
$2.36M 0.02%
63,746
-4,491
820
$2.36M 0.02%
173,853
+3,769
821
$2.36M 0.02%
21,497
+4,030
822
$2.35M 0.02%
51,164
-3,919
823
$2.35M 0.02%
280,490
+80,766
824
$2.34M 0.02%
51,795
-995
825
$2.34M 0.02%
94,959
-87,471
31 32
33
34 35