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
1476
$606K ﹤0.01%
28,425
+1,046
1477
$605K ﹤0.01%
3,457
-336
1478
$604K ﹤0.01%
88,945
+31,447
1479
$602K ﹤0.01%
14,873
-320
1480
$601K ﹤0.01%
4,940
-2,972
1481
$601K ﹤0.01%
5,975
-2,992
1482
$601K ﹤0.01%
51,297
-9,792
1483
$601K ﹤0.01%
10,829
+1,056
1484
$600K ﹤0.01%
13,736
-1,653
1485
$600K ﹤0.01%
4,313
+411
1486
$599K ﹤0.01%
+37,001
1487
$598K ﹤0.01%
10,096
-3,893
1488
$597K ﹤0.01%
23,660
+5,114
1489
$596K ﹤0.01%
12,241
-869
1490
$596K ﹤0.01%
45,576
+6,920
1491
$596K ﹤0.01%
8,180
+3,075
1492
$595K ﹤0.01%
+49,251
1493
$595K ﹤0.01%
17,520
-410
1494
$592K ﹤0.01%
14,327
-6,122
1495
$591K ﹤0.01%
70,685
+34,794
1496
$591K ﹤0.01%
28,237
-1,984
1497
$590K ﹤0.01%
46,526
-61,987
1498
$589K ﹤0.01%
8,668
+208
1499
$588K ﹤0.01%
21,473
+3,809
1500
$587K ﹤0.01%
26,256
+11,769
58 59
60
61 62