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
1401
$702K 0.01%
14,472
-13,703
1402
$701K 0.01%
14,877
-12,777
1403
$699K 0.01%
11,450
-24,891
1404
$698K 0.01%
13,364
+365
1405
$697K 0.01%
39,309
+2,116
1406
$697K 0.01%
3,710
-339
1407
$692K 0.01%
+54,989
1408
$691K 0.01%
16,202
-3,067
1409
$690K 0.01%
44,968
+13,921
1410
$689K 0.01%
40,853
-12,241
1411
$689K 0.01%
8,813
-7,394
1412
$688K 0.01%
3,943
+835
1413
$687K 0.01%
69,018
+21,746
1414
$685K 0.01%
27,525
-1,545
1415
$684K 0.01%
16,658
-22,836
1416
$684K 0.01%
21,261
+36
1417
$682K 0.01%
5,555
+2,818
1418
$681K 0.01%
112,504
-52,416
1419
$680K 0.01%
32,253
+6,299
1420
$679K 0.01%
78,460
-22,986
1421
$676K 0.01%
3,424
-6,291
1422
$675K 0.01%
8,475
-11,425
1423
$673K 0.01%
300,619
+4,805
1424
$672K 0.01%
14,071
-10,070
1425
$670K 0.01%
10,845
+715
55 56
57
58 59