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
2476
$408K ﹤0.01%
12,475
-2,457
2477
$405K ﹤0.01%
11,237
-66,862
2478
$405K ﹤0.01%
36,356
-1,062,527
2479
$405K ﹤0.01%
10,630
-10,957
2480
$405K ﹤0.01%
62,359
-18,801
2481
$403K ﹤0.01%
+37,702
2482
$402K ﹤0.01%
24,312
-38,550
2483
$402K ﹤0.01%
13,499
-2,160
2484
$402K ﹤0.01%
87,267
+49,266
2485
$402K ﹤0.01%
481
2486
$402K ﹤0.01%
26,784
-4,401
2487
$401K ﹤0.01%
+34,006
2488
$401K ﹤0.01%
10,658
-5,453
2489
$401K ﹤0.01%
21,689
+7,757
2490
$399K ﹤0.01%
23,031
-14,002
2491
$398K ﹤0.01%
3,872
-168
2492
$396K ﹤0.01%
+13,373
2493
$393K ﹤0.01%
6,135
-20,755
2494
$393K ﹤0.01%
+19,197
2495
$393K ﹤0.01%
+17,064
2496
$389K ﹤0.01%
3,335
-939
2497
$388K ﹤0.01%
+6,910
2498
$388K ﹤0.01%
+15,000
2499
$388K ﹤0.01%
+10,391
2500
$386K ﹤0.01%
6,744
-11,970
98 99
100
101 102