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
1776
$298K ﹤0.01%
10,846
-982
1777
$297K ﹤0.01%
69,411
-9,691
1778
$296K ﹤0.01%
20,336
+1,852
1779
$296K ﹤0.01%
7,725
+217
1780
$295K ﹤0.01%
22,487
+2,109
1781
$294K ﹤0.01%
26,550
+7,930
1782
$293K ﹤0.01%
2,592
+526
1783
$292K ﹤0.01%
10,148
+4,005
1784
$292K ﹤0.01%
7,569
+19
1785
$292K ﹤0.01%
3,552
+106
1786
$291K ﹤0.01%
2,889
+276
1787
$291K ﹤0.01%
12,081
-628
1788
$289K ﹤0.01%
12,223
+526
1789
$288K ﹤0.01%
15,874
-976
1790
$287K ﹤0.01%
34,321
-4,723
1791
$287K ﹤0.01%
26,221
+1,165
1792
$286K ﹤0.01%
14,565
-8
1793
$285K ﹤0.01%
5,282
+286
1794
$285K ﹤0.01%
12,197
+1,162
1795
$284K ﹤0.01%
+2,950
1796
$283K ﹤0.01%
16,173
-277
1797
$282K ﹤0.01%
30,199
+10,669
1798
$282K ﹤0.01%
23,655
+480
1799
$281K ﹤0.01%
6,384
+515
1800
$281K ﹤0.01%
7,093
+3,118
70 71
72
73 74