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
926
$1.82M 0.01%
37,659
-1,072
927
$1.81M 0.01%
30,399
+1,415
928
$1.81M 0.01%
43,923
+2,179
929
$1.81M 0.01%
198,096
-11,029
930
$1.81M 0.01%
6,783
+1,164
931
$1.8M 0.01%
142,600
+4,850
932
$1.8M 0.01%
39,065
-10,280
933
$1.8M 0.01%
21,321
-23,088
934
$1.79M 0.01%
61,007
+6,580
935
$1.79M 0.01%
38,761
-2,368
936
$1.79M 0.01%
59,295
+2,361
937
$1.79M 0.01%
26,510
+374
938
$1.79M 0.01%
39,183
+1,766
939
$1.79M 0.01%
32,504
+14,498
940
$1.78M 0.01%
36,762
+7,092
941
$1.78M 0.01%
21,019
+14,341
942
$1.77M 0.01%
25,970
-11,527
943
$1.77M 0.01%
28,754
-299
944
$1.76M 0.01%
188,772
+45,867
945
$1.76M 0.01%
124,017
+109,432
946
$1.75M 0.01%
25,613
947
$1.75M 0.01%
82,213
-2,360
948
$1.75M 0.01%
64,844
-3,400
949
$1.75M 0.01%
170,046
-43,516
950
$1.74M 0.01%
143,183
+3,317
36 37
38
39 40