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
976
$1.65M 0.01%
35,053
+584
977
$1.64M 0.01%
39,306
-38,752
978
$1.64M 0.01%
127,941
+116,509
979
$1.63M 0.01%
161,113
+34,515
980
$1.63M 0.01%
45,879
+11,454
981
$1.62M 0.01%
26,480
+15,453
982
$1.62M 0.01%
42,905
-1,080
983
$1.62M 0.01%
365,565
+66,369
984
$1.62M 0.01%
240,287
-15,556
985
$1.62M 0.01%
183,618
-5,067
986
$1.62M 0.01%
13,622
-13,582
987
$1.62M 0.01%
696,562
-27,165
988
$1.61M 0.01%
20,345
+1,434
989
$1.61M 0.01%
+58,871
990
$1.61M 0.01%
16,016
-15,036
991
$1.61M 0.01%
20,141
-8,708
992
$1.61M 0.01%
90,352
-8,632
993
$1.6M 0.01%
102,036
+24,466
994
$1.6M 0.01%
117,736
+12,705
995
$1.6M 0.01%
10,166
-10,729
996
$1.6M 0.01%
68,961
-70,370
997
$1.6M 0.01%
217,691
+14,628
998
$1.6M 0.01%
40,844
+477
999
$1.59M 0.01%
+44,965
1000
$1.59M 0.01%
46,149
+1,474
38 39
40
41 42