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
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40M
3
+$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Top Sells

1
+$49.2M
2
+$35.2M
3
+$31.1M
4
NVDA icon
NVIDIA
NVDA
+$28.5M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$26.8M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4M 0.14%
694,152
-51,810
227
$49.4M 0.14%
411,918
+126,379
228
$49.2M 0.14%
667,980
+39,128
229
$49.2M 0.14%
402,246
-92,435
230
$49.2M 0.14%
394,929
+12,812
231
$49.2M 0.14%
3,719,852
+274,894
232
$49.1M 0.14%
2,837,778
-355,152
233
$49.1M 0.14%
1,044,574
-54,365
234
$49.1M 0.14%
880,473
+33,427
235
$49.1M 0.14%
569,885
+236,767
236
$48.9M 0.14%
1,280,534
+164,327
237
$48.7M 0.14%
3,392,978
-498,882
238
$48.7M 0.14%
1,292,060
+74,134
239
$48.6M 0.14%
1,579,546
-212,317
240
$48.6M 0.14%
562,128
+2,494
241
$48.5M 0.14%
1,773,725
-274,526
242
$48.5M 0.14%
702,416
+148,978
243
$48.3M 0.14%
342,420
+34,765
244
$48.3M 0.14%
491,628
+180,903
245
$48.3M 0.14%
4,031,160
+182,037
246
$48.2M 0.14%
552,909
+70,341
247
$48.2M 0.14%
271,418
+32,067
248
$48.1M 0.14%
1,095,140
-58,278
249
$48M 0.14%
432,461
+40,976
250
$48M 0.14%
1,766,972
+589,066
8 9
10
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