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
2751
$115K ﹤0.01%
16,148
-184
2752
$114K ﹤0.01%
12,928
-39,400
2753
$108K ﹤0.01%
+12,462
2754
$107K ﹤0.01%
11,623
+73
2755
$104K ﹤0.01%
10,392
+23
2756
$101K ﹤0.01%
24,062
-2,798
2757
$101K ﹤0.01%
+2,338
2758
$99K ﹤0.01%
10,240
-1,069
2759
$96K ﹤0.01%
14,870
+34
2760
$95K ﹤0.01%
18,813
+2,070
2761
$94K ﹤0.01%
11,054
-13,488
2762
$94K ﹤0.01%
16,564
-4,728
2763
$93K ﹤0.01%
13,303
+38
2764
$93K ﹤0.01%
29,976
-35,170
2765
$92K ﹤0.01%
2,123
+73
2766
$91K ﹤0.01%
12,250
-7,207
2767
$90K ﹤0.01%
19,783
-895
2768
$89K ﹤0.01%
3,088
-6,962
2769
$88K ﹤0.01%
3,139
-7,594
2770
$87K ﹤0.01%
3,422
-7,899
2771
$87K ﹤0.01%
10,520
2772
$84K ﹤0.01%
1,573
-140
2773
$84K ﹤0.01%
6,460
-7,682
2774
$84K ﹤0.01%
+3,200
2775
$81K ﹤0.01%
1,340
-6,085
109 110
111
112 113