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
1201
$1.03M 0.01%
4,331
-5,745
1202
$1.03M 0.01%
1,917
-1,764
1203
$1.03M 0.01%
32,848
+6,040
1204
$1.02M 0.01%
155,421
+23,872
1205
$1.02M 0.01%
10,397
-4,731
1206
$1.02M 0.01%
77,533
+49,105
1207
$1.02M 0.01%
103,992
+24,865
1208
$1.02M 0.01%
8,616
-467
1209
$1.02M 0.01%
+32,162
1210
$1.01M 0.01%
16,127
-316
1211
$1.01M 0.01%
39,367
+7,935
1212
$1.01M 0.01%
+18,354
1213
$1.01M 0.01%
7,515
+1,931
1214
$1M 0.01%
25,316
-39,872
1215
$1M 0.01%
19,093
-3,362
1216
$1M 0.01%
19,181
-294
1217
$1M 0.01%
43,351
-6,676
1218
$995K 0.01%
40,212
-7,074
1219
$994K 0.01%
2,551
-14,947
1220
$994K 0.01%
8,676
+537
1221
$992K 0.01%
49,857
+6,037
1222
$992K 0.01%
55,387
-13,080
1223
$990K 0.01%
63,559
-8,103
1224
$990K 0.01%
3,535
-2,009
1225
$987K 0.01%
60,580
+5,863
47 48
49
50 51