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
1726
$343K ﹤0.01%
+7,269
1727
$341K ﹤0.01%
14,002
-32,821
1728
$341K ﹤0.01%
10,928
-2,691
1729
$339K ﹤0.01%
5,821
-763
1730
$339K ﹤0.01%
19,357
-460
1731
$339K ﹤0.01%
2,165
-1,850
1732
$338K ﹤0.01%
62,634
+38,954
1733
$334K ﹤0.01%
9,094
+922
1734
$334K ﹤0.01%
6,750
1735
$334K ﹤0.01%
7,624
+1,720
1736
$332K ﹤0.01%
11,846
+2,244
1737
$331K ﹤0.01%
12,110
-5,195
1738
$329K ﹤0.01%
30,567
-712
1739
$328K ﹤0.01%
5,230
+1,529
1740
$327K ﹤0.01%
4,996
-2,249
1741
$326K ﹤0.01%
16,337
-5,201
1742
$324K ﹤0.01%
8,970
-3,613
1743
$324K ﹤0.01%
2,852
+611
1744
$323K ﹤0.01%
15,805
-2,166
1745
$323K ﹤0.01%
32,892
+126
1746
$323K ﹤0.01%
64,867
+5,793
1747
$322K ﹤0.01%
15,426
-24,421
1748
$321K ﹤0.01%
9,895
-61
1749
$320K ﹤0.01%
3,323
+915
1750
$320K ﹤0.01%
799,998
68 69
70
71 72