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
2001
$111K ﹤0.01%
+23,686
2002
$107K ﹤0.01%
11,286
-14,851
2003
$106K ﹤0.01%
19,914
-799
2004
$105K ﹤0.01%
500,620
-874
2005
$104K ﹤0.01%
56,826
+3,825
2006
$104K ﹤0.01%
+12,992
2007
$103K ﹤0.01%
45,156
-39,297
2008
$99K ﹤0.01%
479,997
2009
$98K ﹤0.01%
13,480
-5,423
2010
$95K ﹤0.01%
10,892
-12,245
2011
$94K ﹤0.01%
10,253
+1,294
2012
$91K ﹤0.01%
1,011
+76
2013
$87K ﹤0.01%
13,093
-898
2014
$85K ﹤0.01%
22,240
+1,774
2015
$82K ﹤0.01%
16,724
+1,333
2016
$80K ﹤0.01%
10,508
-32,095
2017
$77K ﹤0.01%
+12,645
2018
$77K ﹤0.01%
681,517
-2,462
2019
$74K ﹤0.01%
+15,061
2020
$73K ﹤0.01%
2,609
-36
2021
$72K ﹤0.01%
14,425
+2,932
2022
$71K ﹤0.01%
711
-20
2023
$69K ﹤0.01%
3,541
-173,841
2024
$68K ﹤0.01%
12,857
-12,170
2025
$67K ﹤0.01%
971,731
-21,600
79 80
81
82 83