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
1501
$587K ﹤0.01%
17,678
+2,475
1502
$583K ﹤0.01%
22,001
+13,654
1503
$583K ﹤0.01%
3,572
-1,192
1504
$580K ﹤0.01%
30,981
+7,006
1505
$580K ﹤0.01%
30,110
+917
1506
$580K ﹤0.01%
35,273
+3,776
1507
$577K ﹤0.01%
29,115
+2,575
1508
$577K ﹤0.01%
12,455
-4,947
1509
$573K ﹤0.01%
2,698
-54
1510
$571K ﹤0.01%
9,145
+3,070
1511
$570K ﹤0.01%
58,296
-11,805
1512
$570K ﹤0.01%
22,148
+2,215
1513
$569K ﹤0.01%
9,412
+649
1514
$568K ﹤0.01%
12,470
-3,794
1515
$568K ﹤0.01%
21,779
-7,901
1516
$568K ﹤0.01%
8,011
-603
1517
$567K ﹤0.01%
3,856
-961
1518
$567K ﹤0.01%
197,322
+61,845
1519
$566K ﹤0.01%
21,877
+2,929
1520
$565K ﹤0.01%
5,475
-2,238
1521
$565K ﹤0.01%
4,996
-7,027
1522
$563K ﹤0.01%
4,972
-8,776
1523
$563K ﹤0.01%
22,324
-499
1524
$563K ﹤0.01%
35,927
-77,477
1525
$563K ﹤0.01%
51,595
+2,793
59 60
61
62 63