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
1676
$391K ﹤0.01%
5,253
-2,542
1677
$390K ﹤0.01%
17,276
+1,317
1678
$390K ﹤0.01%
11,715
-147
1679
$389K ﹤0.01%
29,632
+7,095
1680
$388K ﹤0.01%
12,695
-35,577
1681
$387K ﹤0.01%
7,246
+759
1682
$387K ﹤0.01%
9,813
+4,759
1683
$386K ﹤0.01%
7,251
-611
1684
$385K ﹤0.01%
10,534
-132
1685
$384K ﹤0.01%
7,836
-282
1686
$382K ﹤0.01%
35,189
-9,723
1687
$382K ﹤0.01%
17,566
-2,116
1688
$381K ﹤0.01%
11,918
+1,151
1689
$380K ﹤0.01%
12,011
-2,441
1690
$379K ﹤0.01%
38,316
+20,778
1691
$379K ﹤0.01%
5,443
+508
1692
$378K ﹤0.01%
13,130
-4,639
1693
$377K ﹤0.01%
20,638
-6,905
1694
$377K ﹤0.01%
5,734
+2,680
1695
$376K ﹤0.01%
16,222
+312
1696
$374K ﹤0.01%
8,942
+457
1697
$372K ﹤0.01%
4,059
+1,451
1698
$371K ﹤0.01%
16,316
-8,560
1699
$370K ﹤0.01%
15,235
-738
1700
$369K ﹤0.01%
15,722
-5,879
66 67
68
69 70