GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$367M 2.9%
18,390,610
-3,426,540
2
$321M 2.53%
2,345,781
-452,309
3
$292M 2.31%
1,138,225
-208,543
4
$154M 1.22%
1,453,274
-268,626
5
$145M 1.14%
14,769,125
-133,230
6
$119M 0.94%
1,091,780
-93,660
7
$106M 0.84%
691,756
-120,223
8
$94.1M 0.74%
419,040
-49,824
9
$91.2M 0.72%
1,000,868
+5,949
10
$87.2M 0.69%
540,643
-83,154
11
$86.9M 0.69%
794,960
-233,040
12
$86.8M 0.69%
520,837
-42,895
13
$83.1M 0.66%
5,484,100
-742,230
14
$82.5M 0.65%
1,935,512
-146,485
15
$81.8M 0.65%
565,122
-56,378
16
$78.3M 0.62%
1,611,850
-183,480
17
$77M 0.61%
603,023
-88,518
18
$69.1M 0.55%
1,099,112
-52,309
19
$68.9M 0.54%
283,239
-34,851
20
$68.9M 0.54%
388,209
-78,791
21
$64.4M 0.51%
1,228,675
-157,294
22
$63.4M 0.5%
1,523,332
+377,064
23
$61.4M 0.48%
1,642,053
-136,214
24
$61M 0.48%
432,129
+19,583
25
$60.1M 0.47%
125,372
-9,404
1
2 3 4 5