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
1101
$1.3M 0.01%
22,127
+6,554
1102
$1.3M 0.01%
218,418
+37,190
1103
$1.3M 0.01%
12,128
-10,098
1104
$1.29M 0.01%
17,265
-7,527
1105
$1.29M 0.01%
17,376
-6,365
1106
$1.29M 0.01%
38,838
-110,552
1107
$1.28M 0.01%
71,025
-7,296
1108
$1.28M 0.01%
5,216
-1,431
1109
$1.28M 0.01%
17,745
-1,162
1110
$1.28M 0.01%
26,416
-6,943
1111
$1.28M 0.01%
41,219
-44,573
1112
$1.28M 0.01%
183,583
+17,005
1113
$1.28M 0.01%
34,289
+2,384
1114
$1.28M 0.01%
113,926
+32,783
1115
$1.27M 0.01%
5,926
+261
1116
$1.27M 0.01%
5,818
-128
1117
$1.27M 0.01%
89,059
-16,584
1118
$1.26M 0.01%
10,158
-12,426
1119
$1.25M 0.01%
3,345
-2,192
1120
$1.25M 0.01%
72,337
-2,830
1121
$1.25M 0.01%
35,127
-20,552
1122
$1.25M 0.01%
27,416
-33,678
1123
$1.25M 0.01%
409,677
-1,230
1124
$1.25M 0.01%
13,006
+2,478
1125
$1.24M 0.01%
12,488
-345
43 44
45
46 47