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
1951
$184K ﹤0.01%
12,438
-425
1952
$184K ﹤0.01%
19,550
+1,815
1953
$183K ﹤0.01%
10,199
+732
1954
$182K ﹤0.01%
14,478
-2,021
1955
$180K ﹤0.01%
1,329
-828
1956
$178K ﹤0.01%
11,267
-2,602
1957
$176K ﹤0.01%
10,563
-458
1958
$176K ﹤0.01%
+16,788
1959
$176K ﹤0.01%
836,514
-1,900
1960
$174K ﹤0.01%
10,681
-258
1961
$174K ﹤0.01%
12,787
+634
1962
$173K ﹤0.01%
8,679
-304
1963
$173K ﹤0.01%
+16,403
1964
$172K ﹤0.01%
13,925
-2,567
1965
$170K ﹤0.01%
60,970
-4,918
1966
$168K ﹤0.01%
836,096
-1,432
1967
$167K ﹤0.01%
26,098
+1,569
1968
$167K ﹤0.01%
15,019
+3,070
1969
$166K ﹤0.01%
24,631
-99,531
1970
$166K ﹤0.01%
63,404
+6,150
1971
$162K ﹤0.01%
20,212
+9,677
1972
$160K ﹤0.01%
13,318
-7,579
1973
$159K ﹤0.01%
18,599
-2,191
1974
$158K ﹤0.01%
19,583
+880
1975
$158K ﹤0.01%
18,183
+5,937
77 78
79
80 81