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
1426
$670K 0.01%
24,108
-4,768
1427
$669K 0.01%
2,722
-2,471
1428
$666K 0.01%
10,699
-2,892
1429
$666K 0.01%
2,791
+348
1430
$664K 0.01%
1,342
-3,695
1431
$662K 0.01%
6,223
-10,838
1432
$661K 0.01%
17,840
+10,948
1433
$661K 0.01%
24,709
-525
1434
$658K 0.01%
+30,697
1435
$657K 0.01%
16,198
-4,760
1436
$656K 0.01%
12,609
-1,492
1437
$656K 0.01%
11,512
-6,746
1438
$654K 0.01%
2,172
-588
1439
$654K 0.01%
4,570
-2,569
1440
$653K 0.01%
14,260
-17,259
1441
$653K 0.01%
18,418
-33,693
1442
$651K 0.01%
3,313
-11
1443
$650K 0.01%
14,269
+3,986
1444
$649K 0.01%
2,302
-213
1445
$648K 0.01%
13,787
-1,504
1446
$646K 0.01%
7,739
+2,003
1447
$642K 0.01%
28,766
+5,376
1448
$642K 0.01%
18,765
+1,685
1449
$640K 0.01%
6,945
-2,763
1450
$640K 0.01%
13,453
-7,613
56 57
58
59 60