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
1926
$211K ﹤0.01%
7,608
-5,541
1927
$211K ﹤0.01%
11,150
+2,579
1928
$211K ﹤0.01%
+9,277
1929
$210K ﹤0.01%
6,040
+137
1930
$209K ﹤0.01%
1,854
-568
1931
$208K ﹤0.01%
7,272
-1,426
1932
$208K ﹤0.01%
8,269
+429
1933
$207K ﹤0.01%
+2,493
1934
$206K ﹤0.01%
4,629
-9,041
1935
$205K ﹤0.01%
159
-11
1936
$205K ﹤0.01%
+8,149
1937
$205K ﹤0.01%
+10,516
1938
$203K ﹤0.01%
12,869
-311
1939
$202K ﹤0.01%
12,509
+1,273
1940
$201K ﹤0.01%
26,736
+1,214
1941
$201K ﹤0.01%
+4,447
1942
$201K ﹤0.01%
4,261
+889
1943
$200K ﹤0.01%
+7,628
1944
$199K ﹤0.01%
25,803
+11,792
1945
$198K ﹤0.01%
10,203
-991
1946
$191K ﹤0.01%
17,888
-432
1947
$191K ﹤0.01%
19,471
+300
1948
$189K ﹤0.01%
23,546
+2,267
1949
$187K ﹤0.01%
19,536
-196
1950
$184K ﹤0.01%
13,320
-248
76 77
78
79 80