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
2576
$305K ﹤0.01%
11,490
-78,691
2577
$304K ﹤0.01%
1,986
+14
2578
$303K ﹤0.01%
4,018
-20,982
2579
$301K ﹤0.01%
12,537
+1,024
2580
$300K ﹤0.01%
11,379
-7,248
2581
$299K ﹤0.01%
9,808
+596
2582
$298K ﹤0.01%
3,903
-9,259
2583
$296K ﹤0.01%
8,250
+1,881
2584
$295K ﹤0.01%
+5,488
2585
$294K ﹤0.01%
19,609
-319,464
2586
$294K ﹤0.01%
+10,772
2587
$293K ﹤0.01%
30,121
-33,167
2588
$292K ﹤0.01%
18,147
-1,697
2589
$292K ﹤0.01%
49,630
2590
$288K ﹤0.01%
10,056
-25,718
2591
$287K ﹤0.01%
13,133
-36,232
2592
$286K ﹤0.01%
6,367
-57,410
2593
$285K ﹤0.01%
+7,025
2594
$285K ﹤0.01%
+3,906
2595
$285K ﹤0.01%
+11,865
2596
$283K ﹤0.01%
113,656
-33,237
2597
$282K ﹤0.01%
15,063
-1,626
2598
$281K ﹤0.01%
16,967
-4,923
2599
$280K ﹤0.01%
22,279
-20,192
2600
$280K ﹤0.01%
6,208
-786
102 103
104
105 106