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
1876
$237K ﹤0.01%
18,674
-736
1877
$236K ﹤0.01%
12,004
-569
1878
$236K ﹤0.01%
1,142
-527
1879
$236K ﹤0.01%
12,161
+4,639
1880
$235K ﹤0.01%
4,910
-1,000
1881
$235K ﹤0.01%
1,239,496
-2,166
1882
$234K ﹤0.01%
+8,534
1883
$234K ﹤0.01%
8,237
-199
1884
$234K ﹤0.01%
12,559
-5,696
1885
$233K ﹤0.01%
2,479
-2,056
1886
$232K ﹤0.01%
+5,171
1887
$232K ﹤0.01%
5,531
-1,820
1888
$231K ﹤0.01%
1,416
-381
1889
$230K ﹤0.01%
12,247
+2,184
1890
$229K ﹤0.01%
2,656
-260
1891
$229K ﹤0.01%
14,416
-12,850
1892
$228K ﹤0.01%
3,038
+737
1893
$228K ﹤0.01%
865
-77
1894
$228K ﹤0.01%
13,066
-1,067
1895
$227K ﹤0.01%
25,344
+13,252
1896
$226K ﹤0.01%
7,571
+2,790
1897
$225K ﹤0.01%
7,382
-33,989
1898
$225K ﹤0.01%
499,997
1899
$224K ﹤0.01%
+1,142
1900
$223K ﹤0.01%
+5,256
74 75
76
77 78