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
1026
$1.51M 0.01%
58,884
+7,162
1027
$1.49M 0.01%
4,995
-3,048
1028
$1.49M 0.01%
15,305
-22,103
1029
$1.49M 0.01%
23,201
-102
1030
$1.49M 0.01%
38,892
+2,956
1031
$1.48M 0.01%
38,129
+8,214
1032
$1.48M 0.01%
134,595
-50,895
1033
$1.48M 0.01%
51,859
-16,059
1034
$1.48M 0.01%
66,327
-7,765
1035
$1.48M 0.01%
151,636
+41,519
1036
$1.48M 0.01%
89,584
-11,422
1037
$1.47M 0.01%
8,181
-3,641
1038
$1.47M 0.01%
31,772
+19,608
1039
$1.47M 0.01%
28,030
-4,807
1040
$1.46M 0.01%
134,479
+3,603
1041
$1.45M 0.01%
88,027
+8,632
1042
$1.45M 0.01%
87,594
+28,497
1043
$1.45M 0.01%
70,942
-931
1044
$1.45M 0.01%
22,920
+3,094
1045
$1.45M 0.01%
136,769
+3,898
1046
$1.45M 0.01%
222,638
+38,802
1047
$1.44M 0.01%
19,911
+2,110
1048
$1.44M 0.01%
53,048
-1,602
1049
$1.43M 0.01%
324,376
-125,732
1050
$1.43M 0.01%
201,869
-8,396
40 41
42
43 44