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
1076
$1.37M 0.01%
3,808,307
-10,331
1077
$1.37M 0.01%
47,188
-3,118
1078
$1.37M 0.01%
50,006
-27,065
1079
$1.37M 0.01%
45,156
-9,688
1080
$1.36M 0.01%
64,998
-18,069
1081
$1.36M 0.01%
91,748
-397,065
1082
$1.35M 0.01%
99,352
+32,528
1083
$1.35M 0.01%
+28,518
1084
$1.35M 0.01%
45,658
+13,817
1085
$1.35M 0.01%
61,947
+47,853
1086
$1.35M 0.01%
110,763
+23,093
1087
$1.35M 0.01%
13,045
-609
1088
$1.34M 0.01%
155,534
-6,635
1089
$1.33M 0.01%
15,567
-16,232
1090
$1.33M 0.01%
11,863
-3,804
1091
$1.33M 0.01%
856,231
+76,012
1092
$1.33M 0.01%
74,182
-57,374
1093
$1.33M 0.01%
246,267
+92,997
1094
$1.33M 0.01%
4,510
-2,889
1095
$1.32M 0.01%
59,792
-10,122
1096
$1.32M 0.01%
13,020
-20,010
1097
$1.32M 0.01%
14,460
-891
1098
$1.31M 0.01%
29,675
-5,096
1099
$1.31M 0.01%
13,507
+5,952
1100
$1.3M 0.01%
94,133
+27,113
42 43
44
45 46