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
1126
$1.24M 0.01%
29,285
+7,084
1127
$1.24M 0.01%
435,164
+78,548
1128
$1.24M 0.01%
90,866
-1,536
1129
$1.23M 0.01%
39,501
+1,380
1130
$1.23M 0.01%
24,997
-841
1131
$1.23M 0.01%
45,913
+3,746
1132
$1.22M 0.01%
169,049
-4,633
1133
$1.22M 0.01%
21,960
+476
1134
$1.21M 0.01%
21,948
-7,689
1135
$1.21M 0.01%
16,907
-3,357
1136
$1.21M 0.01%
44,002
+16,064
1137
$1.21M 0.01%
29,502
+5,723
1138
$1.2M 0.01%
19,222
+1,331
1139
$1.2M 0.01%
99,827
-3,296
1140
$1.2M 0.01%
9,495
-575
1141
$1.2M 0.01%
11,422
-112
1142
$1.2M 0.01%
6,895
+1,164
1143
$1.2M 0.01%
28,675
+4,776
1144
$1.19M 0.01%
34,269
+7,604
1145
$1.19M 0.01%
96,063
+18,803
1146
$1.19M 0.01%
141,668
+76,681
1147
$1.19M 0.01%
26,489
-5,876
1148
$1.19M 0.01%
5,444
-9,585
1149
$1.19M 0.01%
22,668
+3,586
1150
$1.18M 0.01%
17,043
+2,629
44 45
46
47 48