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
1901
$222K ﹤0.01%
+6,610
1902
$222K ﹤0.01%
17,446
+3,163
1903
$222K ﹤0.01%
22,183
+1,980
1904
$220K ﹤0.01%
7,557
+399
1905
$220K ﹤0.01%
+22,027
1906
$219K ﹤0.01%
9,461
-5,226
1907
$219K ﹤0.01%
17,218
+976
1908
$219K ﹤0.01%
669
+336
1909
$218K ﹤0.01%
5,185
-26
1910
$218K ﹤0.01%
24,437
+7,461
1911
$218K ﹤0.01%
5,438
-1,804
1912
$218K ﹤0.01%
2,482
-4,726
1913
$217K ﹤0.01%
+23,412
1914
$217K ﹤0.01%
2,071
-4,071
1915
$217K ﹤0.01%
17,515
-75
1916
$217K ﹤0.01%
3,964
-386
1917
$216K ﹤0.01%
12,866
-524
1918
$215K ﹤0.01%
3,417
-317
1919
$215K ﹤0.01%
29,501
+17,899
1920
$214K ﹤0.01%
+4,564
1921
$214K ﹤0.01%
5,750
-1,854
1922
$213K ﹤0.01%
6,755
+733
1923
$213K ﹤0.01%
1,333,331
1924
$212K ﹤0.01%
22,523
-544
1925
$212K ﹤0.01%
374,998
75 76
77
78 79