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
1801
$281K ﹤0.01%
22,449
+3,342
1802
$281K ﹤0.01%
17,542
+4,056
1803
$280K ﹤0.01%
9,255
+276
1804
$279K ﹤0.01%
6,422
-295
1805
$279K ﹤0.01%
15,585
+36
1806
$279K ﹤0.01%
2,706
-1,197
1807
$277K ﹤0.01%
24,940
+2,299
1808
$277K ﹤0.01%
14,285
+162
1809
$276K ﹤0.01%
70,975
-63,184
1810
$276K ﹤0.01%
1,152,962
-2,032
1811
$275K ﹤0.01%
19,241
+6,099
1812
$275K ﹤0.01%
13,572
+799
1813
$275K ﹤0.01%
54,292
+23,481
1814
$274K ﹤0.01%
12,538
+21
1815
$274K ﹤0.01%
+6,094
1816
$274K ﹤0.01%
246,981
-21,150
1817
$274K ﹤0.01%
39,255
+1,043
1818
$274K ﹤0.01%
20,056
-307
1819
$272K ﹤0.01%
6,488
+279
1820
$272K ﹤0.01%
16,188
+224
1821
$272K ﹤0.01%
19,328
+1,921
1822
$271K ﹤0.01%
2,344
+39
1823
$269K ﹤0.01%
7,496
+3,151
1824
$269K ﹤0.01%
3,023
+249
1825
$269K ﹤0.01%
21,817
+557
71 72
73
74 75