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
1626
$437K ﹤0.01%
3,857
-160
1627
$437K ﹤0.01%
14,377
+184
1628
$435K ﹤0.01%
4,629
-7,654
1629
$434K ﹤0.01%
11,757
-8,257
1630
$434K ﹤0.01%
19,199
-7,657
1631
$431K ﹤0.01%
4,770
-469
1632
$431K ﹤0.01%
7,927
-801
1633
$430K ﹤0.01%
19,452
-9,500
1634
$428K ﹤0.01%
30,935
+6,824
1635
$428K ﹤0.01%
6,139
+1,863
1636
$427K ﹤0.01%
24,663
+1,280
1637
$425K ﹤0.01%
9,585
-29,315
1638
$425K ﹤0.01%
6,164
-4,709
1639
$424K ﹤0.01%
29,626
+8,717
1640
$423K ﹤0.01%
25,105
-29,665
1641
$423K ﹤0.01%
12,115
-25,107
1642
$422K ﹤0.01%
14,907
-8,224
1643
$421K ﹤0.01%
12,318
-5,187
1644
$421K ﹤0.01%
22,970
-1,701
1645
$420K ﹤0.01%
2,728
+481
1646
$418K ﹤0.01%
+27,036
1647
$417K ﹤0.01%
+18,869
1648
$417K ﹤0.01%
12,290
+4,774
1649
$416K ﹤0.01%
9,608
-749
1650
$416K ﹤0.01%
13,211
-25,614
64 65
66
67 68