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
1451
$640K 0.01%
27,220
-19,180
1452
$635K 0.01%
9,953
-4,020
1453
$635K 0.01%
7,735
+642
1454
$634K 0.01%
12,387
+840
1455
$632K 0.01%
165,674
+9,568
1456
$631K 0.01%
22,082
+1,925
1457
$629K 0.01%
7,745
-5,906
1458
$628K 0.01%
16,689
-6,083
1459
$627K ﹤0.01%
115,603
+26,017
1460
$619K ﹤0.01%
22,795
+4,514
1461
$619K ﹤0.01%
17,655
-31,089
1462
$618K ﹤0.01%
6,912
-27,342
1463
$617K ﹤0.01%
19,270
-8,943
1464
$617K ﹤0.01%
29,727
-1,610
1465
$614K ﹤0.01%
7,686
-2,827
1466
$613K ﹤0.01%
39,319
-27,816
1467
$612K ﹤0.01%
6,712
-365
1468
$611K ﹤0.01%
18,579
+14,068
1469
$611K ﹤0.01%
9,138
-26
1470
$610K ﹤0.01%
11,078
-163
1471
$610K ﹤0.01%
23,287
+8,394
1472
$610K ﹤0.01%
18,116
+4,204
1473
$610K ﹤0.01%
18,977
+5,706
1474
$608K ﹤0.01%
36,872
-1,220
1475
$608K ﹤0.01%
12,536
-1,012
57 58
59
60 61