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
2526
$356K ﹤0.01%
7,932
-377,567
2527
$355K ﹤0.01%
104,803
-35,212
2528
$355K ﹤0.01%
+26,290
2529
$355K ﹤0.01%
9,261
-386
2530
$354K ﹤0.01%
27,664
-3,805
2531
$354K ﹤0.01%
36,358
-28,753
2532
$353K ﹤0.01%
+10,150
2533
$351K ﹤0.01%
23,322
-3,903
2534
$350K ﹤0.01%
12,970
-17,766
2535
$348K ﹤0.01%
385
+31
2536
$348K ﹤0.01%
+35,371
2537
$348K ﹤0.01%
4,157
+519
2538
$346K ﹤0.01%
17,951
-4,750
2539
$343K ﹤0.01%
8,441
-15,745
2540
$342K ﹤0.01%
18,817
-501,975
2541
$340K ﹤0.01%
16,052
-2,910
2542
$339K ﹤0.01%
+18,694
2543
$339K ﹤0.01%
9,442
-1,779
2544
$339K ﹤0.01%
21,457
-9,127
2545
$337K ﹤0.01%
9,965
-1,447
2546
$336K ﹤0.01%
22,315
+1,057
2547
$334K ﹤0.01%
62,398
+3,626
2548
$334K ﹤0.01%
83,537
-34,788
2549
$331K ﹤0.01%
21,109
-211,308
2550
$330K ﹤0.01%
+8,215
100 101
102
103 104