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
2551
$329K ﹤0.01%
24,752
+430
2552
$327K ﹤0.01%
13,924
+1,592
2553
$326K ﹤0.01%
7,198
-25,263
2554
$325K ﹤0.01%
+17,156
2555
$324K ﹤0.01%
+11,300
2556
$321K ﹤0.01%
+7,331
2557
$319K ﹤0.01%
7,586
-608
2558
$319K ﹤0.01%
+5,093
2559
$319K ﹤0.01%
+5,035
2560
$318K ﹤0.01%
74,742
-1,240
2561
$317K ﹤0.01%
4,929
-819
2562
$315K ﹤0.01%
37,285
-9,273
2563
$315K ﹤0.01%
28,180
-2,601
2564
$314K ﹤0.01%
16,700
+6,366
2565
$313K ﹤0.01%
2,178
+399
2566
$313K ﹤0.01%
85,225
-6,305
2567
$313K ﹤0.01%
+8,309
2568
$312K ﹤0.01%
18,280
-634,744
2569
$312K ﹤0.01%
4,171
+2,153
2570
$311K ﹤0.01%
+11,563
2571
$310K ﹤0.01%
15,372
-3,539
2572
$309K ﹤0.01%
15,901
-1,978
2573
$309K ﹤0.01%
28,441
-46,829
2574
$309K ﹤0.01%
5,515
-7,677
2575
$307K ﹤0.01%
16,146
+2,858
101 102
103
104 105