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
1326
$805K 0.01%
87,661
-4,268
1327
$805K 0.01%
68,706
+15,385
1328
$805K 0.01%
9,776
-920
1329
$803K 0.01%
60,815
-78,689
1330
$800K 0.01%
1,999,998
1331
$798K 0.01%
66,151
-7,751
1332
$797K 0.01%
6,141
-5,624
1333
$796K 0.01%
4,900
-405
1334
$795K 0.01%
15,278
-6,844
1335
$795K 0.01%
12,210
-657
1336
$795K 0.01%
+204,322
1337
$794K 0.01%
38,806
+5,575
1338
$794K 0.01%
17,225
-17,585
1339
$792K 0.01%
63,414
-70,503
1340
$792K 0.01%
37,354
+26,821
1341
$790K 0.01%
19,475
-1,366
1342
$788K 0.01%
298,704
-557
1343
$787K 0.01%
15,820
-118
1344
$782K 0.01%
15,700
-3,534
1345
$782K 0.01%
28,298
-430,767
1346
$781K 0.01%
151,091
+18,151
1347
$780K 0.01%
27,891
-110,192
1348
$776K 0.01%
7,717
-343
1349
$774K 0.01%
6,135
-615
1350
$768K 0.01%
37,055
+10,596
52 53
54
55 56