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
2676
$206K ﹤0.01%
+6,570
2677
$205K ﹤0.01%
6,400
-1,100
2678
$205K ﹤0.01%
8,095
-4,610
2679
$204K ﹤0.01%
7,801
-363
2680
$203K ﹤0.01%
5,784
+10
2681
$201K ﹤0.01%
+3,288
2682
$200K ﹤0.01%
+7,401
2683
$198K ﹤0.01%
28,921
-326,033
2684
$197K ﹤0.01%
9,497
+8,498
2685
$196K ﹤0.01%
+4,053
2686
$193K ﹤0.01%
36,722
-8,736
2687
$193K ﹤0.01%
26,588
-1,755
2688
$192K ﹤0.01%
12,203
-67,169
2689
$191K ﹤0.01%
28,655
-229
2690
$190K ﹤0.01%
13,600
-40,500
2691
$189K ﹤0.01%
89,289
-46,253
2692
$189K ﹤0.01%
+15,334
2693
$188K ﹤0.01%
+27,084
2694
$188K ﹤0.01%
+10,000
2695
$187K ﹤0.01%
25,257
-696
2696
$185K ﹤0.01%
18,493
+925
2697
$185K ﹤0.01%
3,732
-679
2698
$183K ﹤0.01%
+16,285
2699
$182K ﹤0.01%
16,206
-987
2700
$181K ﹤0.01%
+1,808
106 107
108
109 110