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
1251
$944K 0.01%
4,117
-53
1252
$942K 0.01%
41,996
+134
1253
$942K 0.01%
76,332
-131
1254
$940K 0.01%
39,499
-20,909
1255
$937K 0.01%
37,016
-5,096
1256
$934K 0.01%
376,557
+67,290
1257
$931K 0.01%
61,225
+15,898
1258
$928K 0.01%
34,013
-8,781
1259
$925K 0.01%
35,910
+23,272
1260
$924K 0.01%
41,845
-23
1261
$923K 0.01%
27,275
+7,307
1262
$923K 0.01%
47,010
-3,001
1263
$921K 0.01%
25,894
-1,780
1264
$916K 0.01%
44,858
-1,386
1265
$916K 0.01%
85,779
+29,456
1266
$914K 0.01%
45,754
+37,792
1267
$914K 0.01%
40,008
-29,548
1268
$909K 0.01%
10,435
-6,836
1269
$908K 0.01%
30,168
+2,859
1270
$908K 0.01%
11,065
-12,528
1271
$907K 0.01%
78,768
+31,393
1272
$905K 0.01%
4,891
-127
1273
$905K 0.01%
26,035
+4,258
1274
$902K 0.01%
29,653
-9,711
1275
$900K 0.01%
19,645
-3,357
49 50
51
52 53