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
176
$16.9M 0.13%
61,971
-168,257
177
$16.9M 0.13%
191,369
+3,103
178
$16.6M 0.13%
287,430
+36,957
179
$16.5M 0.13%
150,121
-203
180
$16.5M 0.13%
276,458
+5,342
181
$16.5M 0.13%
106,507
-9,584
182
$16.4M 0.13%
129,762
-72,654
183
$16.4M 0.13%
223,359
+189,630
184
$16.4M 0.13%
313,604
-99,077
185
$16.4M 0.13%
234,595
-26,206
186
$16.2M 0.13%
1,566,062
-56,145
187
$16.1M 0.13%
179,851
+79,023
188
$16.1M 0.13%
919,040
-51,000
189
$16M 0.13%
285,997
+35,329
190
$15.9M 0.13%
177,417
+12,088
191
$15.7M 0.12%
238,030
-29,822
192
$15.6M 0.12%
228,571
-34,114
193
$15.6M 0.12%
83,050
+432
194
$15.5M 0.12%
1,476,342
-85,879
195
$15.5M 0.12%
582,271
+49,528
196
$15.5M 0.12%
162,897
-34,227
197
$15.4M 0.12%
210,057
-30,202
198
$15.4M 0.12%
8,781
-1,239
199
$15.3M 0.12%
276,230
+19,548
200
$15.3M 0.12%
108,059
-18,736
6 7
8
9 10