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
1751
$318K ﹤0.01%
1,742
-13
1752
$318K ﹤0.01%
38,604
-4,689
1753
$318K ﹤0.01%
11,419
+4,136
1754
$317K ﹤0.01%
+15,208
1755
$317K ﹤0.01%
10,870
-149
1756
$315K ﹤0.01%
4,880
-2,801
1757
$315K ﹤0.01%
3,623
-1,398
1758
$312K ﹤0.01%
42,921
-25,694
1759
$312K ﹤0.01%
2,841
-146
1760
$312K ﹤0.01%
3,797
+1,462
1761
$311K ﹤0.01%
6,156
-81
1762
$310K ﹤0.01%
10,520
-27,105
1763
$310K ﹤0.01%
7,799
+550
1764
$309K ﹤0.01%
12,680
-4,357
1765
$309K ﹤0.01%
1,822
-51
1766
$307K ﹤0.01%
3,107
-541
1767
$307K ﹤0.01%
8,837
+1,003
1768
$306K ﹤0.01%
2,768
+657
1769
$306K ﹤0.01%
4,332
+99
1770
$306K ﹤0.01%
9,200
+633
1771
$305K ﹤0.01%
23,029
+41
1772
$302K ﹤0.01%
4,369
+1,552
1773
$302K ﹤0.01%
3,721
+1,090
1774
$301K ﹤0.01%
19,715
+9,642
1775
$299K ﹤0.01%
38,931
-551
69 70
71
72 73