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
2,198
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 16.59%
2 Financials 16.08%
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
901
$1.92M 0.02%
29,395
+388
902
$1.92M 0.02%
28,161
-1,056
903
$1.91M 0.02%
25,910
-18,158
904
$1.9M 0.02%
18,601
905
$1.9M 0.02%
210,076
-50,157
906
$1.9M 0.02%
13,355
-4,196
907
$1.9M 0.02%
9,016
-130
908
$1.89M 0.01%
134,722
+8,884
909
$1.89M 0.01%
33,595
-18,116
910
$1.89M 0.01%
76,373
-5,101
911
$1.88M 0.01%
41,678
-1,421
912
$1.88M 0.01%
38,914
-15,109
913
$1.87M 0.01%
121,944
-10,297
914
$1.86M 0.01%
291,785
+86,179
915
$1.86M 0.01%
89,724
+77,104
916
$1.86M 0.01%
185,957
+54,047
917
$1.86M 0.01%
157,746
+14,490
918
$1.86M 0.01%
464
-700
919
$1.85M 0.01%
147,241
-10,367
920
$1.85M 0.01%
167,240
-77,804
921
$1.84M 0.01%
25,170
+19
922
$1.84M 0.01%
58,523
-11,433
923
$1.84M 0.01%
34,979
-7,288
924
$1.84M 0.01%
97,639
+6,725
925
$1.83M 0.01%
30,586
+6,217
35 36
37
38 39