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
1151
$1.18M 0.01%
14,895
+1,387
1152
$1.18M 0.01%
76,114
+5,594
1153
$1.18M 0.01%
10,452
-18,915
1154
$1.18M 0.01%
149,116
+1,770
1155
$1.17M 0.01%
117,243
+72,804
1156
$1.17M 0.01%
29,470
-575
1157
$1.16M 0.01%
19,138
-8,661
1158
$1.16M 0.01%
55,986
+17,528
1159
$1.16M 0.01%
96,375
-181,401
1160
$1.16M 0.01%
65,208
+562
1161
$1.16M 0.01%
189,452
+41,094
1162
$1.15M 0.01%
8,821
-397
1163
$1.15M 0.01%
61,360
-7,248
1164
$1.15M 0.01%
97,454
-35,320
1165
$1.14M 0.01%
71,624
-12,871
1166
$1.14M 0.01%
15,829
-4,626
1167
$1.14M 0.01%
5,692
-2,948
1168
$1.13M 0.01%
82,252
-8,032
1169
$1.13M 0.01%
220,115
+1,378
1170
$1.12M 0.01%
66,205
-8,555
1171
$1.12M 0.01%
131,654
+47,250
1172
$1.12M 0.01%
87,688
+21,284
1173
$1.12M 0.01%
42,521
+11,225
1174
$1.1M 0.01%
110,722
-70,907
1175
$1.1M 0.01%
25,884
-1,848
45 46
47
48 49