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
1826
$268K ﹤0.01%
1,564
+611
1827
$267K ﹤0.01%
+9,156
1828
$266K ﹤0.01%
8,670
+637
1829
$266K ﹤0.01%
+4,584
1830
$265K ﹤0.01%
33,393
+11,798
1831
$264K ﹤0.01%
3,394
-113
1832
$263K ﹤0.01%
20,264
+618
1833
$263K ﹤0.01%
7,304
+315
1834
$263K ﹤0.01%
+3,703
1835
$263K ﹤0.01%
53,957
+27,700
1836
$263K ﹤0.01%
+7,437
1837
$263K ﹤0.01%
18,715
-2,007
1838
$261K ﹤0.01%
22,522
+2,185
1839
$260K ﹤0.01%
12,290
-1,711
1840
$260K ﹤0.01%
5,083
+1,105
1841
$259K ﹤0.01%
8,871
+2,685
1842
$258K ﹤0.01%
4,697
+1,460
1843
$258K ﹤0.01%
5,710
+519
1844
$257K ﹤0.01%
+1,423
1845
$256K ﹤0.01%
12,016
-250
1846
$255K ﹤0.01%
2,118
+157
1847
$254K ﹤0.01%
13,715
+359
1848
$251K ﹤0.01%
2,889
+804
1849
$251K ﹤0.01%
+9,903
1850
$250K ﹤0.01%
+17,403
72 73
74
75 76