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
101
$26.1M 0.21%
122,532
-9,124
102
$26.1M 0.21%
1,287,509
+54,749
103
$26M 0.21%
302,664
-8,453
104
$25.5M 0.2%
115,394
+7,240
105
$25.4M 0.2%
195,281
-24,912
106
$25.3M 0.2%
222,248
-6,185
107
$25.3M 0.2%
558,038
-126,769
108
$24.9M 0.2%
482,227
+41,154
109
$24.5M 0.19%
2,533,628
-42,100
110
$24.2M 0.19%
115,422
-22,361
111
$24.2M 0.19%
142,287
+5,625
112
$24.2M 0.19%
634,142
-77,268
113
$24.1M 0.19%
2,495,524
-56,700
114
$24.1M 0.19%
435,248
+206,976
115
$23.8M 0.19%
155,460
-36,705
116
$23.8M 0.19%
74,448
-14,003
117
$23.7M 0.19%
143,878
-26,955
118
$23.6M 0.19%
374,069
-102,550
119
$23.5M 0.19%
2,103,171
-63,857
120
$23.3M 0.18%
48,670
-20,581
121
$22.9M 0.18%
224,118
-22,970
122
$22.6M 0.18%
58,709
-5,519
123
$22.5M 0.18%
289,278
-11,072
124
$22.4M 0.18%
488,487
-57,483
125
$22.3M 0.18%
355,536
-27,830
3 4
5
6 7