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
2501
$386K ﹤0.01%
3,663
-17
2502
$385K ﹤0.01%
19,360
-21,985
2503
$385K ﹤0.01%
119,616
+543
2504
$380K ﹤0.01%
8,848
-16,244
2505
$380K ﹤0.01%
43,324
-5,528
2506
$379K ﹤0.01%
16,742
2507
$376K ﹤0.01%
32,178
-144,522
2508
$374K ﹤0.01%
7,812
+4,715
2509
$374K ﹤0.01%
31,380
-18,120
2510
$372K ﹤0.01%
6,789
-6,452
2511
$370K ﹤0.01%
14,484
-112,751
2512
$369K ﹤0.01%
4,267
-1,744
2513
$369K ﹤0.01%
+14,361
2514
$368K ﹤0.01%
20,243
+5,963
2515
$368K ﹤0.01%
14,939
-1,072
2516
$362K ﹤0.01%
12,560
+2,990
2517
$362K ﹤0.01%
10,250
+9,795
2518
$361K ﹤0.01%
+4,318
2519
$361K ﹤0.01%
11,673
+921
2520
$360K ﹤0.01%
22,887
-10,811
2521
$359K ﹤0.01%
+14,279
2522
$357K ﹤0.01%
29,664
+3,010
2523
$357K ﹤0.01%
11,437
-979
2524
$357K ﹤0.01%
13,342
+630
2525
$357K ﹤0.01%
3,545
-179
99 100
101
102 103