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
2776
$81K ﹤0.01%
16,427
+38
2777
$80K ﹤0.01%
16,157
+52
2778
$73K ﹤0.01%
14,788
+1,511
2779
$73K ﹤0.01%
+13,704
2780
$69K ﹤0.01%
14,125
-2,431
2781
$67K ﹤0.01%
15,146
+1,068
2782
$66K ﹤0.01%
+10,587
2783
$66K ﹤0.01%
13,195
-2,179
2784
$64K ﹤0.01%
15,525
-278,317
2785
$61K ﹤0.01%
10,197
+28
2786
$60K ﹤0.01%
10,414
-236
2787
$60K ﹤0.01%
21,002
-607,979
2788
$59K ﹤0.01%
33,600
-30,150
2789
$59K ﹤0.01%
10,401
-4,015
2790
$53K ﹤0.01%
11,590
+32
2791
$53K ﹤0.01%
14,805
-3,506
2792
$53K ﹤0.01%
1,919
-195
2793
$53K ﹤0.01%
21,172
+10,914
2794
$51K ﹤0.01%
11,467
+35
2795
$50K ﹤0.01%
52
+2
2796
$50K ﹤0.01%
3,242
-198
2797
$49K ﹤0.01%
15,606
+1,590
2798
$47K ﹤0.01%
233
+4
2799
$45K ﹤0.01%
49
-424
2800
$45K ﹤0.01%
13,816
+41
110 111
112
113 114