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
126
$22.2M 0.17%
348,301
-5,162
127
$22.1M 0.17%
159,210
-107,318
128
$21.9M 0.17%
111,294
-13,291
129
$21.8M 0.17%
240,868
-3,451
130
$21.8M 0.17%
395,057
-9,197
131
$21.7M 0.17%
272,467
-12,307
132
$21.7M 0.17%
610,503
+13,433
133
$21.6M 0.17%
225,919
-191,749
134
$21.4M 0.17%
300,495
-50,800
135
$21.4M 0.17%
126,893
+27,749
136
$21.2M 0.17%
327,931
-17,087
137
$20.8M 0.16%
285,715
-11,257
138
$20.8M 0.16%
538,620
+40,892
139
$20.6M 0.16%
61,178
+27,609
140
$20.5M 0.16%
1,883,623
-26,022
141
$20.2M 0.16%
403,349
+32,995
142
$20.1M 0.16%
129,308
-37,060
143
$20.1M 0.16%
389,851
-17,381
144
$19.8M 0.16%
2,014,925
145
$19.8M 0.16%
2,052,392
-34,700
146
$19.8M 0.16%
117,755
-48,358
147
$19.7M 0.16%
261,534
-62,954
148
$19.6M 0.15%
77,022
-3,775
149
$19.4M 0.15%
182,837
-36,239
150
$19.2M 0.15%
134,160
-3,540
4 5
6
7 8