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
1851
$250K ﹤0.01%
18,497
+260
1852
$250K ﹤0.01%
23,178
+994
1853
$250K ﹤0.01%
4,127
-7,631
1854
$248K ﹤0.01%
8,107
-5,059
1855
$248K ﹤0.01%
+8,024
1856
$248K ﹤0.01%
99,053
+31,602
1857
$247K ﹤0.01%
8,829
-4,060
1858
$246K ﹤0.01%
79,307
+6,318
1859
$246K ﹤0.01%
17,569
+4,415
1860
$245K ﹤0.01%
2,197
+4
1861
$245K ﹤0.01%
6,683
+373
1862
$244K ﹤0.01%
10,783
+835
1863
$244K ﹤0.01%
7,214
-6,428
1864
$244K ﹤0.01%
26,873
+625
1865
$243K ﹤0.01%
+4,354
1866
$243K ﹤0.01%
6,293
-203
1867
$243K ﹤0.01%
11,622
+1,346
1868
$242K ﹤0.01%
+8,622
1869
$241K ﹤0.01%
12,357
+453
1870
$240K ﹤0.01%
6,264
-5,956
1871
$239K ﹤0.01%
+3,533
1872
$239K ﹤0.01%
+3,711
1873
$238K ﹤0.01%
7,142
-436
1874
$238K ﹤0.01%
11,018
-1,408
1875
$237K ﹤0.01%
+12,746
73 74
75
76 77