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
1601
$477K ﹤0.01%
11,464
+3,124
1602
$476K ﹤0.01%
10,685
-10,146
1603
$476K ﹤0.01%
19,902
+9,126
1604
$473K ﹤0.01%
+37,363
1605
$471K ﹤0.01%
14,684
-6,377
1606
$470K ﹤0.01%
17,112
-1,048
1607
$469K ﹤0.01%
108,581
-2,162
1608
$465K ﹤0.01%
10,798
-400
1609
$462K ﹤0.01%
8,312
+185
1610
$459K ﹤0.01%
130,107
+6,523
1611
$458K ﹤0.01%
5,427
-504
1612
$457K ﹤0.01%
25,340
+11,932
1613
$454K ﹤0.01%
45,740
-17,508
1614
$453K ﹤0.01%
7,259
-2,027
1615
$448K ﹤0.01%
7,981
+2,406
1616
$448K ﹤0.01%
10,637
-19,665
1617
$448K ﹤0.01%
24,298
-9,950
1618
$448K ﹤0.01%
5,713
-5,536
1619
$446K ﹤0.01%
25,155
-9,775
1620
$446K ﹤0.01%
40,121
-5,277
1621
$444K ﹤0.01%
56,667
+14,223
1622
$442K ﹤0.01%
60,988
+17,634
1623
$441K ﹤0.01%
14,867
-13,242
1624
$441K ﹤0.01%
10,292
+3,585
1625
$439K ﹤0.01%
66,448
+632
63 64
65
66 67