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
2726
$140K ﹤0.01%
+4,037
2727
$137K ﹤0.01%
16,547
+4,547
2728
$137K ﹤0.01%
12,547
+1,279
2729
$135K ﹤0.01%
+23,539
2730
$134K ﹤0.01%
812
-139
2731
$133K ﹤0.01%
13,598
-152
2732
$132K ﹤0.01%
15,821
+5,033
2733
$131K ﹤0.01%
+2,138
2734
$131K ﹤0.01%
+3,179
2735
$131K ﹤0.01%
1,357
-1,034
2736
$131K ﹤0.01%
10,694
+39
2737
$130K ﹤0.01%
+2,664
2738
$130K ﹤0.01%
54,509
-3,480
2739
$128K ﹤0.01%
154,628
2740
$127K ﹤0.01%
6,171
-192
2741
$127K ﹤0.01%
13,598
-897
2742
$126K ﹤0.01%
+4,770
2743
$126K ﹤0.01%
21,426
-3,329
2744
$124K ﹤0.01%
+686
2745
$121K ﹤0.01%
14,465
-17,319
2746
$119K ﹤0.01%
37,559
+77
2747
$118K ﹤0.01%
+2,500
2748
$118K ﹤0.01%
16,992
+654
2749
$117K ﹤0.01%
26,797
+3,016
2750
$116K ﹤0.01%
12,976
+44
108 109
110
111 112