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
1301
$844K 0.01%
52,560
-8,817
1302
$843K 0.01%
49,956
-11,324
1303
$842K 0.01%
6,422
-56
1304
$841K 0.01%
103,132
+27,540
1305
$840K 0.01%
19,017
+6,675
1306
$839K 0.01%
29,808
-1,064
1307
$833K 0.01%
83,327
+20,858
1308
$831K 0.01%
53,343
-42,099
1309
$828K 0.01%
16,758
+10,647
1310
$826K 0.01%
38,998
+12,916
1311
$826K 0.01%
25,533
+6,926
1312
$823K 0.01%
120,848
+62,031
1313
$822K 0.01%
31,243
-1,120
1314
$822K 0.01%
45,706
-7,468
1315
$821K 0.01%
336,442
-161,508
1316
$820K 0.01%
13,291
+6,346
1317
$818K 0.01%
20,867
+4,251
1318
$817K 0.01%
2,972
-340
1319
$816K 0.01%
19,029
-4,676
1320
$811K 0.01%
18,931
+1,522
1321
$809K 0.01%
3,156
-2,276
1322
$808K 0.01%
9,716
-345
1323
$808K 0.01%
13,649
-2,794
1324
$807K 0.01%
119,235
-39,537
1325
$806K 0.01%
10,204
+2,410
51 52
53
54 55