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
1651
$415K ﹤0.01%
6,592
-5,266
1652
$414K ﹤0.01%
1,804
-444
1653
$412K ﹤0.01%
4,426
-479
1654
$412K ﹤0.01%
16,615
-768
1655
$410K ﹤0.01%
12,434
+874
1656
$408K ﹤0.01%
54,332
+5,050
1657
$406K ﹤0.01%
+24,815
1658
$405K ﹤0.01%
5,921
-59
1659
$405K ﹤0.01%
12,999
+1,020
1660
$405K ﹤0.01%
31,072
+3,032
1661
$403K ﹤0.01%
+16,851
1662
$401K ﹤0.01%
9,486
+4,714
1663
$400K ﹤0.01%
21,399
+6,661
1664
$398K ﹤0.01%
10,531
+3,924
1665
$397K ﹤0.01%
13,916
-2,959
1666
$397K ﹤0.01%
12,303
+284
1667
$395K ﹤0.01%
6,156
+1,385
1668
$395K ﹤0.01%
20,833
-1,533
1669
$395K ﹤0.01%
15,892
-3,846
1670
$394K ﹤0.01%
35,893
+10,779
1671
$393K ﹤0.01%
64,471
-912
1672
$393K ﹤0.01%
28,063
1673
$392K ﹤0.01%
11,991
-1,184
1674
$392K ﹤0.01%
7,698
-2,779
1675
$392K ﹤0.01%
15,623
-217
65 66
67
68 69