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
1551
$537K ﹤0.01%
18,194
+1,407
1552
$534K ﹤0.01%
5,502
-14,628
1553
$532K ﹤0.01%
91,250
-682
1554
$532K ﹤0.01%
41,342
+8,257
1555
$531K ﹤0.01%
15,244
-15,911
1556
$529K ﹤0.01%
4,419
+2,742
1557
$527K ﹤0.01%
53,969
-2,110
1558
$525K ﹤0.01%
20,748
+5,014
1559
$524K ﹤0.01%
5,795
-7,021
1560
$524K ﹤0.01%
22,028
-1,948
1561
$524K ﹤0.01%
22,093
+3,937
1562
$524K ﹤0.01%
20,755
-1,186
1563
$523K ﹤0.01%
18,907
-18,463
1564
$519K ﹤0.01%
10,778
-9,199
1565
$515K ﹤0.01%
38,947
-23,971
1566
$514K ﹤0.01%
14,814
+1,033
1567
$512K ﹤0.01%
+19,465
1568
$510K ﹤0.01%
+7,501
1569
$508K ﹤0.01%
10,605
-2,598
1570
$505K ﹤0.01%
9,723
+2,868
1571
$505K ﹤0.01%
6,393
-8,157
1572
$504K ﹤0.01%
29,816
-1,111
1573
$504K ﹤0.01%
4,660
-11,595
1574
$504K ﹤0.01%
22,204
-9,339
1575
$503K ﹤0.01%
43,125
+1,421
61 62
63
64 65