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
1526
$561K ﹤0.01%
22,600
-4,693
1527
$561K ﹤0.01%
1,864
+824
1528
$561K ﹤0.01%
17,973
+6,813
1529
$561K ﹤0.01%
12,968
-1,958
1530
$559K ﹤0.01%
51,462
-3,502
1531
$557K ﹤0.01%
18,799
-3,553
1532
$557K ﹤0.01%
+33,452
1533
$556K ﹤0.01%
7,436
+433
1534
$554K ﹤0.01%
37,431
-2,894
1535
$549K ﹤0.01%
15,442
+6,735
1536
$549K ﹤0.01%
968
-276
1537
$548K ﹤0.01%
243,592
-8,496
1538
$548K ﹤0.01%
29,264
+2,449
1539
$547K ﹤0.01%
11,299
-1,612
1540
$545K ﹤0.01%
41,036
+2,588
1541
$545K ﹤0.01%
6,597
-10,229
1542
$545K ﹤0.01%
29,425
+5,489
1543
$545K ﹤0.01%
+12,466
1544
$545K ﹤0.01%
52,104
+21,568
1545
$543K ﹤0.01%
13,805
-2,131
1546
$542K ﹤0.01%
14,064
+4,470
1547
$540K ﹤0.01%
38,147
+7,344
1548
$539K ﹤0.01%
10,652
-58,343
1549
$538K ﹤0.01%
20,839
-4,827
1550
$538K ﹤0.01%
2,977
-342
60 61
62
63 64