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
2,198
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 16.59%
2 Financials 16.08%
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
2076
– –
-115,748
2077
– –
-96,472
2078
– –
-277,635
2079
– –
-23,545
2080
– –
-86,513
2081
– –
-17,043
2082
– –
-10,753
2083
– –
-31,406
2084
– –
-2,965
2085
– –
-4,339
2086
– –
-12,204
2087
– –
-14,437
2088
– –
-2,573
2089
– –
-3,096
2090
– –
-14,028
2091
– –
-10,051
2092
– –
-10,436
2093
– –
-38,577
2094
– –
-8,680
2095
– –
-36,209
2096
– –
-6,716
2097
– –
-1,528
2098
– –
-866
2099
– –
-6,474
2100
– –
-2,008
82 83
84
85 86