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
826
$2.34M 0.02%
59,143
-65,822
827
$2.33M 0.02%
+12,213
828
$2.33M 0.02%
10,818
-24
829
$2.33M 0.02%
58,479
-96,012
830
$2.33M 0.02%
40,074
+1,105
831
$2.32M 0.02%
117,014
+28,138
832
$2.32M 0.02%
10,689
-6,164
833
$2.31M 0.02%
44,179
-3,060
834
$2.31M 0.02%
51,133
-1,846
835
$2.31M 0.02%
6,083
+2,340
836
$2.31M 0.02%
66,593
+3,488
837
$2.3M 0.02%
53,709
-14,971
838
$2.3M 0.02%
149,640
839
$2.28M 0.02%
5,529
-2,912
840
$2.28M 0.02%
8,693
+763
841
$2.28M 0.02%
21,227
-10,109
842
$2.27M 0.02%
21,621
-5,252
843
$2.26M 0.02%
57,386
+3,688
844
$2.26M 0.02%
193,405
-27,744
845
$2.26M 0.02%
295,127
+36,982
846
$2.25M 0.02%
20,189
+12,494
847
$2.25M 0.02%
197,235
+2,460
848
$2.25M 0.02%
104,469
+4,277
849
$2.25M 0.02%
1,954
-940
850
$2.24M 0.02%
69,632
-31,282
32 33
34
35 36