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
851
$2.23M 0.02%
48,361
+8,871
852
$2.23M 0.02%
127,653
+20,971
853
$2.21M 0.02%
216,349
+11,893
854
$2.21M 0.02%
92,589
+59,124
855
$2.21M 0.02%
21,753
+2,375
856
$2.2M 0.02%
17,977
-1,152
857
$2.2M 0.02%
186,773
-45,871
858
$2.18M 0.02%
32,114
-57
859
$2.16M 0.02%
45,672
-53,156
860
$2.16M 0.02%
105,698
-20,240
861
$2.15M 0.02%
10,275
-5,155
862
$2.15M 0.02%
102,603
-365,782
863
$2.15M 0.02%
75,713
-16,828
864
$2.14M 0.02%
13,875
-832
865
$2.14M 0.02%
31,910
+4,110
866
$2.13M 0.02%
58,864
+43,944
867
$2.12M 0.02%
51,105
+2,632
868
$2.1M 0.02%
45,012
-34,950
869
$2.07M 0.02%
192,609
+64,600
870
$2.07M 0.02%
16,996
-720
871
$2.07M 0.02%
+76,216
872
$2.06M 0.02%
8,532
-6,385
873
$2.06M 0.02%
44,214
+16,811
874
$2.06M 0.02%
10,178
+4,037
875
$2.05M 0.02%
24,031
+8,321
33 34
35
36 37