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
1701
$369K ﹤0.01%
2,241
+463
1702
$369K ﹤0.01%
1,423
+39
1703
$367K ﹤0.01%
5,219
+1,596
1704
$366K ﹤0.01%
11,951
-906
1705
$365K ﹤0.01%
25,229
-54,364
1706
$364K ﹤0.01%
8,347
+3,751
1707
$364K ﹤0.01%
4,140
+1,921
1708
$362K ﹤0.01%
6,882
-2,311
1709
$360K ﹤0.01%
25,818
+7,059
1710
$359K ﹤0.01%
41,701
+26,783
1711
$356K ﹤0.01%
1,926
-1,970
1712
$356K ﹤0.01%
34,216
-5,567
1713
$355K ﹤0.01%
10,604
+2,587
1714
$355K ﹤0.01%
7,729
+3,839
1715
$354K ﹤0.01%
+3,538
1716
$353K ﹤0.01%
35,902
-5,787
1717
$352K ﹤0.01%
23,310
+1,727
1718
$352K ﹤0.01%
12,931
-3,720
1719
$351K ﹤0.01%
5,716
+1,159
1720
$350K ﹤0.01%
2,090
-1,142
1721
$348K ﹤0.01%
+6,170
1722
$346K ﹤0.01%
32,199
-7,549
1723
$346K ﹤0.01%
63,784
+5,986
1724
$345K ﹤0.01%
12,054
-1,837
1725
$344K ﹤0.01%
4,138
+689
67 68
69
70 71