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
1351
$768K 0.01%
28,836
-29,574
1352
$768K 0.01%
29,380
+11,703
1353
$767K 0.01%
17,705
-1,966
1354
$766K 0.01%
+30,087
1355
$764K 0.01%
10,555
+1,298
1356
$760K 0.01%
9,712
-9,480
1357
$759K 0.01%
60,646
+12,170
1358
$758K 0.01%
11,587
-8,446
1359
$758K 0.01%
1,615
-150
1360
$757K 0.01%
12,653
-2,182
1361
$756K 0.01%
19,742
-5,401
1362
$755K 0.01%
54,639
-2,058
1363
$754K 0.01%
10,873
+339
1364
$754K 0.01%
66,229
-10,340
1365
$753K 0.01%
38,899
+10,707
1366
$752K 0.01%
77,787
+21,178
1367
$750K 0.01%
63,399
+8,739
1368
$749K 0.01%
9,295
-973
1369
$747K 0.01%
16,880
+910
1370
$747K 0.01%
43,848
-1,325
1371
$745K 0.01%
50,886
-31,341
1372
$741K 0.01%
22,108
-4,518
1373
$740K 0.01%
60,058
-1,394
1374
$738K 0.01%
+12,779
1375
$736K 0.01%
+41,795
53 54
55
56 57