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
2101
– –
-2,472
2102
– –
-6,074
2103
– –
-12,362
2104
– –
-23,378
2105
– –
-9,400
2106
– –
-1,432
2107
– –
-11,315
2108
– –
-279
2109
– –
-16,011
2110
– –
-35,657
2111
– –
-3,970
2112
– –
-3,145
2113
– –
-5,792
2114
– –
-26,512
2115
– –
-1,692
2116
– –
-7,078
2117
– –
-3,213
2118
– –
-3,427
2119
– –
-2,349
2120
– –
-4,950
2121
– –
-3,192
2122
– –
-9,338
2123
– –
-17,611
2124
– –
-14,915
2125
– –
-11,072
83 84
85
86 87