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
151
$19.1M 0.15%
231,756
-3,906
152
$19M 0.15%
1,527,100
+125,201
153
$18.8M 0.15%
1,821,560
-124,061
154
$18.8M 0.15%
107,690
-15,913
155
$18.8M 0.15%
175,293
-109,255
156
$18.7M 0.15%
220,794
+27,079
157
$18.5M 0.15%
206,427
-17,271
158
$18.5M 0.15%
107,001
-19,745
159
$18.4M 0.14%
1,875,525
160
$18.2M 0.14%
272,131
+22,553
161
$18.1M 0.14%
194,324
-17,320
162
$18.1M 0.14%
389,666
-93,318
163
$17.8M 0.14%
216,937
-100,781
164
$17.7M 0.14%
1,786,600
-1,193,400
165
$17.5M 0.14%
319,254
-1,992
166
$17.3M 0.14%
182,311
-4,668
167
$17.3M 0.14%
488,756
+34,431
168
$17.2M 0.14%
134,516
-17,003
169
$17.2M 0.14%
57,495
-2,714
170
$17.1M 0.14%
422,667
-42,954
171
$17.1M 0.14%
88,485
+11,723
172
$17.1M 0.13%
116,972
-24,952
173
$17.1M 0.13%
301,888
-41,602
174
$17.1M 0.13%
36,433
-4,837
175
$17M 0.13%
354,119
+7,196
5 6
7
8 9