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
1276
$899K 0.01%
53,608
-9,688
1277
$892K 0.01%
283,924
+54,665
1278
$889K 0.01%
33,336
-1,480
1279
$888K 0.01%
194,770
-48,795
1280
$884K 0.01%
200,853
+21,750
1281
$884K 0.01%
17,659
-10,445
1282
$882K 0.01%
13,459
+8,804
1283
$876K 0.01%
31,371
+13,297
1284
$873K 0.01%
40,624
+12,282
1285
$873K 0.01%
19,655
+1,923
1286
$864K 0.01%
43,617
+19,251
1287
$862K 0.01%
2,591
-2,182
1288
$862K 0.01%
6,640
+630
1289
$859K 0.01%
5,137
+165
1290
$859K 0.01%
29,789
-27,952
1291
$859K 0.01%
8,269
-214
1292
$857K 0.01%
14,680
-16,633
1293
$855K 0.01%
10,833
-1,754
1294
$854K 0.01%
98,927
+12,878
1295
$852K 0.01%
52,401
-16,281
1296
$849K 0.01%
12,455
-3,416
1297
$847K 0.01%
33,419
+8,861
1298
$846K 0.01%
14,387
+2,072
1299
$844K 0.01%
27,123
+2,359
1300
$844K 0.01%
40,202
-1,125
50 51
52
53 54