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
2051
– –
-21,367
2052
– –
-28,065
2053
– –
-38,577
2054
– –
-284,443
2055
– –
-68,601
2056
– –
-994,720
2057
– –
-432,970
2058
– –
-652,610
2059
– –
-96,806
2060
– –
-78,609
2061
– –
-126,184
2062
– –
-23,193
2063
– –
-264,310
2064
– –
-52,784
2065
– –
-63,002
2066
– –
-46,462
2067
– –
-17,851
2068
– –
-6,313
2069
– –
-37,765
2070
– –
-29,282
2071
– –
-6,711
2072
– –
-17,414
2073
– –
-1,658
2074
– –
-3,149
2075
– –
-22,356
81 82
83
84 85