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
251
$47.9M 0.14%
692,334
-17,522
252
$47.9M 0.14%
833,692
+71,557
253
$47.2M 0.14%
2,544,300
-371,475
254
$47.1M 0.13%
416,132
-66,942
255
$47.1M 0.13%
1,066,430
+44,293
256
$47M 0.13%
569,014
+147,548
257
$47M 0.13%
1,261,250
-62,870
258
$46.9M 0.13%
208,578
+14,265
259
$46.8M 0.13%
251,473
+74,276
260
$46.8M 0.13%
729,020
+157,598
261
$46.8M 0.13%
1,373,763
+120,240
262
$46.7M 0.13%
898,104
+405,146
263
$46.3M 0.13%
1,853,923
+774,222
264
$46.3M 0.13%
268,142
+77,543
265
$46.2M 0.13%
949,409
+194,194
266
$46.2M 0.13%
402,664
+38,621
267
$46.1M 0.13%
1,479,569
+318,404
268
$46M 0.13%
1,205,349
+58,360
269
$45.9M 0.13%
586,669
+16,482
270
$45.9M 0.13%
836,033
+27,545
271
$45.8M 0.13%
546,802
+1,230
272
$45.7M 0.13%
470,835
+102,386
273
$45.6M 0.13%
468,725
+345
274
$45.5M 0.13%
560,825
+100,035
275
$45.5M 0.13%
1,484,720
+385,451
9 10
11
12 13