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
1576
$501K ﹤0.01%
35,758
-12,304
1577
$501K ﹤0.01%
34,997
-647
1578
$500K ﹤0.01%
30,869
-33,210
1579
$499K ﹤0.01%
38,620
+11,721
1580
$499K ﹤0.01%
6,543
+2,402
1581
$498K ﹤0.01%
8,719
-664
1582
$497K ﹤0.01%
45,669
+10,489
1583
$496K ﹤0.01%
13,892
-2,543
1584
$496K ﹤0.01%
15,828
+564
1585
$494K ﹤0.01%
53,046
-7,629
1586
$493K ﹤0.01%
16,128
-1,948
1587
$492K ﹤0.01%
17,550
-8,317
1588
$490K ﹤0.01%
6,851
-1,165
1589
$490K ﹤0.01%
31,767
+2,064
1590
$489K ﹤0.01%
8,970
+4,243
1591
$487K ﹤0.01%
37,060
+3,931
1592
$487K ﹤0.01%
2,231
+738
1593
$485K ﹤0.01%
3,864
-10,435
1594
$484K ﹤0.01%
9,968
+6,021
1595
$483K ﹤0.01%
20,695
-6,270
1596
$483K ﹤0.01%
12,557
-2,034
1597
$482K ﹤0.01%
23,576
+4,105
1598
$479K ﹤0.01%
24,188
-211
1599
$478K ﹤0.01%
15,639
-7,666
1600
$478K ﹤0.01%
34,558
-2,247
62 63
64
65 66