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
1226
$987K 0.01%
612,823
+159,756
1227
$986K 0.01%
93,639
+5,979
1228
$986K 0.01%
46,126
-2,605
1229
$984K 0.01%
139,619
+14,018
1230
$983K 0.01%
8,795
-3,915
1231
$981K 0.01%
25,503
-3,212
1232
$980K 0.01%
61,943
-3,403
1233
$975K 0.01%
53,601
+7,390
1234
$973K 0.01%
98,469
-20,969
1235
$972K 0.01%
8,578
-294
1236
$971K 0.01%
2,519
-2,460
1237
$968K 0.01%
10,033
-14,211
1238
$967K 0.01%
14,408
-520
1239
$966K 0.01%
6,642
+3,359
1240
$965K 0.01%
58,214
-9,386
1241
$963K 0.01%
116,449
+30,342
1242
$962K 0.01%
162,970
-67,332
1243
$961K 0.01%
17,817
-161
1244
$961K 0.01%
34,250
+621
1245
$960K 0.01%
+33,208
1246
$956K 0.01%
175,714
-1,013
1247
$947K 0.01%
82,924
+23,354
1248
$946K 0.01%
18,334
-1,494
1249
$946K 0.01%
106,675
+3,465
1250
$945K 0.01%
91,838
+17,206
48 49
50
51 52