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
1376
$736K 0.01%
4,677
-6,353
1377
$733K 0.01%
28,398
+10,180
1378
$730K 0.01%
+18,095
1379
$728K 0.01%
7,604
-554
1380
$727K 0.01%
31,068
+11,003
1381
$725K 0.01%
33,758
-6,587
1382
$724K 0.01%
10,141
-14,577
1383
$724K 0.01%
24,996
-19,291
1384
$723K 0.01%
39,470
-7,205
1385
$722K 0.01%
6,483
-8,322
1386
$719K 0.01%
67,094
-9,582
1387
$719K 0.01%
11,989
+819
1388
$717K 0.01%
14,296
-7,340
1389
$715K 0.01%
20,618
-1,232
1390
$714K 0.01%
6,125
-409
1391
$713K 0.01%
12,532
+6,484
1392
$712K 0.01%
2,877
-3,085
1393
$710K 0.01%
27,207
-1,095
1394
$709K 0.01%
18,405
+595
1395
$707K 0.01%
25,976
-925
1396
$706K 0.01%
33,082
+481
1397
$706K 0.01%
5,724
+2,202
1398
$705K 0.01%
19,939
+6,038
1399
$704K 0.01%
11,089
-3,253
1400
$703K 0.01%
19,870
-4,927
54 55
56
57 58