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
1051
$1.43M 0.01%
33,522
-10,548
1052
$1.43M 0.01%
17,059
+180
1053
$1.42M 0.01%
18,293
-2,622
1054
$1.42M 0.01%
11,482
-100
1055
$1.42M 0.01%
102,130
+34,551
1056
$1.42M 0.01%
21,920
-14,044
1057
$1.42M 0.01%
128,551
+15,438
1058
$1.41M 0.01%
2,844
+213
1059
$1.4M 0.01%
12,335
+2,048
1060
$1.4M 0.01%
6,801
-4,915
1061
$1.4M 0.01%
26,027
-1,546
1062
$1.4M 0.01%
410,272
+19,540
1063
$1.4M 0.01%
48,570
-17,846
1064
$1.39M 0.01%
20,579
-736
1065
$1.39M 0.01%
21,853
+3,867
1066
$1.39M 0.01%
3,614
-14,915
1067
$1.39M 0.01%
39,799
-8,654
1068
$1.39M 0.01%
19,884
-904
1069
$1.39M 0.01%
22,816
+420
1070
$1.38M 0.01%
4,552
+161
1071
$1.38M 0.01%
26,183
-1,737
1072
$1.38M 0.01%
57,061
+12,699
1073
$1.37M 0.01%
168,840
+16,765
1074
$1.37M 0.01%
129,723
+17,693
1075
$1.37M 0.01%
14,266
+9,799
41 42
43
44 45