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
201
$15.2M 0.12%
170,325
+3,572
202
$15.1M 0.12%
532,676
+10,066
203
$14.9M 0.12%
92,349
-11,952
204
$14.9M 0.12%
438,421
+64,640
205
$14.9M 0.12%
211,846
+1,900
206
$14.9M 0.12%
180,541
-30,388
207
$14.8M 0.12%
195,044
-67,114
208
$14.8M 0.12%
162,082
+20,864
209
$14.7M 0.12%
72,276
-8,909
210
$14.7M 0.12%
827,266
211
$14.7M 0.12%
1,201,577
-72,349
212
$14.6M 0.11%
270,346
+13,121
213
$14.6M 0.11%
1,432,097
-121,890
214
$14.5M 0.11%
98,054
+3,485
215
$14.5M 0.11%
50,358
-18,732
216
$14.3M 0.11%
145,825
-1,557
217
$14.3M 0.11%
457,731
+1,151
218
$14.2M 0.11%
191,016
-8,564
219
$14.2M 0.11%
1,049,764
+70,188
220
$14.2M 0.11%
1,605,597
+4,441
221
$14M 0.11%
160,532
-26,840
222
$14M 0.11%
69,785
-8,213
223
$14M 0.11%
25,742
-5,406
224
$14M 0.11%
516,951
+35,897
225
$13.7M 0.11%
84,261
-22,262
7 8
9
10 11