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
76
$32.5M 0.26%
68,331
-2,008
77
$32.4M 0.26%
126,918
-20,556
78
$32M 0.25%
3,357,239
+2,631
79
$30.7M 0.24%
136,996
-2,834
80
$29.6M 0.23%
204,243
+6,504
81
$29.5M 0.23%
642,042
+351,034
82
$29.4M 0.23%
48,289
-13,218
83
$29.3M 0.23%
2,994,975
84
$29M 0.23%
294,191
-106,318
85
$29M 0.23%
401,523
+10,866
86
$28.9M 0.23%
97,353
+48,446
87
$28.8M 0.23%
148,217
+4,221
88
$28.6M 0.23%
374,125
-70,698
89
$28.4M 0.22%
2,371,285
+1,192,404
90
$28.3M 0.22%
117,025
-3,927
91
$28M 0.22%
2,274,447
-41,067
92
$28M 0.22%
175,710
+7,123
93
$27.6M 0.22%
2,813,057
+55,807
94
$27.5M 0.22%
355,464
-104,332
95
$26.9M 0.21%
97,969
-35,792
96
$26.8M 0.21%
147,307
+7,031
97
$26.6M 0.21%
421,166
+10,592
98
$26.4M 0.21%
1,574,001
+200,817
99
$26.3M 0.21%
143,909
+7,762
100
$26.3M 0.21%
692,689
+54,187
2 3
4
5 6