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
2601
$278K ﹤0.01%
6,142
-5,648
2602
$278K ﹤0.01%
+11,344
2603
$277K ﹤0.01%
24,596
+5,369
2604
$276K ﹤0.01%
+9,840
2605
$276K ﹤0.01%
17,061
+5,343
2606
$275K ﹤0.01%
3,566
+979
2607
$275K ﹤0.01%
+11,849
2608
$274K ﹤0.01%
40,522
-9,805
2609
$273K ﹤0.01%
46,858
-82,573
2610
$273K ﹤0.01%
+5,995
2611
$273K ﹤0.01%
+7,722
2612
$272K ﹤0.01%
4,827
+690
2613
$272K ﹤0.01%
7,464
-9,016
2614
$271K ﹤0.01%
4,483
-14,090
2615
$268K ﹤0.01%
11,424
-5,263
2616
$267K ﹤0.01%
10,064
-16,039
2617
$266K ﹤0.01%
+7,056
2618
$266K ﹤0.01%
62,000
-24,900
2619
$266K ﹤0.01%
36,211
+2,264
2620
$265K ﹤0.01%
22,514
-20,732
2621
$264K ﹤0.01%
25,442
-9,579
2622
$263K ﹤0.01%
5,454
-751
2623
$261K ﹤0.01%
16,268
-180
2624
$260K ﹤0.01%
21,478
-39,855
2625
$260K ﹤0.01%
+28,742
103 104
105
106 107