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
2026
$65K ﹤0.01%
19,213
+8,359
2027
$65K ﹤0.01%
22,325
-660
2028
$64K ﹤0.01%
+19,669
2029
$64K ﹤0.01%
10,187
-25,191
2030
$60K ﹤0.01%
+12,002
2031
$52K ﹤0.01%
22,863
+10,943
2032
$41K ﹤0.01%
+16,395
2033
$38K ﹤0.01%
175,086
-838
2034
$37K ﹤0.01%
+10,397
2035
$31K ﹤0.01%
10,689
-615
2036
$20K ﹤0.01%
+10,782
2037
$12K ﹤0.01%
587
-7
2038
$2K ﹤0.01%
188,288
-48,167
2039
– –
-11,343
2040
– –
-2,768
2041
– –
-31,922
2042
– –
-3,096
2043
– –
-14,028
2044
– –
-10,051
2045
– –
-10,436
2046
$0 ﹤0.01%
40,010,400
+39,609,148
2047
– –
-22,753
2048
– –
-99
2049
– –
-65,843
2050
– –
-77,020
80 81
82
83 84