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
1001
$1.59M 0.01%
60,104
-2,947
1002
$1.59M 0.01%
9,956
-11,883
1003
$1.57M 0.01%
26,341
+584
1004
$1.57M 0.01%
43,970
-10,920
1005
$1.57M 0.01%
3,912
-694
1006
$1.57M 0.01%
65,853
+12,225
1007
$1.57M 0.01%
9,053
+637
1008
$1.56M 0.01%
47,999
+3,292
1009
$1.55M 0.01%
6,674
-164
1010
$1.55M 0.01%
20,576
+64
1011
$1.55M 0.01%
268,327
+13,843
1012
$1.54M 0.01%
17,061
+565
1013
$1.54M 0.01%
+47,120
1014
$1.54M 0.01%
25,379
+14,406
1015
$1.54M 0.01%
6,345
+290
1016
$1.54M 0.01%
241,977
+70,622
1017
$1.54M 0.01%
144,126
+38,449
1018
$1.53M 0.01%
+122,234
1019
$1.53M 0.01%
39,674
+12,900
1020
$1.53M 0.01%
11,312
-1,341
1021
$1.53M 0.01%
62,534
+29,256
1022
$1.53M 0.01%
39,798
-934
1023
$1.53M 0.01%
32,774
+3,218
1024
$1.53M 0.01%
317,160
+65,473
1025
$1.51M 0.01%
101,825
-4,571
39 40
41
42 43