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
2701
$177K ﹤0.01%
14,274
+530
2702
$173K ﹤0.01%
13,279
+3,193
2703
$171K ﹤0.01%
12,471
+1,265
2704
$171K ﹤0.01%
4,446
-213
2705
$169K ﹤0.01%
14,735
-1,474
2706
$168K ﹤0.01%
35,983
-5,449
2707
$166K ﹤0.01%
+11,487
2708
$164K ﹤0.01%
22,162
-419
2709
$163K ﹤0.01%
30,783
-3,078
2710
$163K ﹤0.01%
10,157
+43
2711
$162K ﹤0.01%
12,594
-13,943
2712
$161K ﹤0.01%
20,051
-27,646
2713
$159K ﹤0.01%
2,225
-193
2714
$159K ﹤0.01%
+11,944
2715
$157K ﹤0.01%
22,456
-2,025
2716
$156K ﹤0.01%
+3,286
2717
$153K ﹤0.01%
60,973
-18,692
2718
$151K ﹤0.01%
+14,692
2719
$150K ﹤0.01%
+18,449
2720
$149K ﹤0.01%
3,078
-730
2721
$148K ﹤0.01%
14,724
+4,321
2722
$148K ﹤0.01%
20,694
-3,208
2723
$146K ﹤0.01%
13,710
-211
2724
$144K ﹤0.01%
12,099
-25,656
2725
$143K ﹤0.01%
13,094
-19,269
107 108
109
110 111