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
1976
$156K ﹤0.01%
11,261
-294
1977
$155K ﹤0.01%
12,985
+548
1978
$154K ﹤0.01%
15,868
+5,188
1979
$153K ﹤0.01%
509,020
+13,885
1980
$152K ﹤0.01%
+11,260
1981
$151K ﹤0.01%
+11,173
1982
$146K ﹤0.01%
17,428
+5,769
1983
$139K ﹤0.01%
2,472
-771
1984
$137K ﹤0.01%
14,799
+1,491
1985
$137K ﹤0.01%
13,077
-13,641
1986
$135K ﹤0.01%
12,970
-641
1987
$134K ﹤0.01%
+14,269
1988
$134K ﹤0.01%
25,962
+2,296
1989
$133K ﹤0.01%
+10,901
1990
$131K ﹤0.01%
34,950
+16,825
1991
$131K ﹤0.01%
11,910
+984
1992
$130K ﹤0.01%
13,581
+654
1993
$127K ﹤0.01%
3,587
+254
1994
$126K ﹤0.01%
+10,834
1995
$124K ﹤0.01%
+10,593
1996
$123K ﹤0.01%
11,477
-12,355
1997
$117K ﹤0.01%
+15,520
1998
$115K ﹤0.01%
27,654
+1,949
1999
$115K ﹤0.01%
16,267
+1,010
2000
$113K ﹤0.01%
15,582
+1,275
78 79
80
81 82