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
2801
$44K ﹤0.01%
+1,000
2802
$42K ﹤0.01%
2,015
-39,652
2803
$42K ﹤0.01%
10,446
2804
$39K ﹤0.01%
1,436
2805
$38K ﹤0.01%
15,322
2806
$37K ﹤0.01%
10,278
+30
2807
$36K ﹤0.01%
4,506
2808
$35K ﹤0.01%
2,618
+12
2809
$35K ﹤0.01%
22,464
+32
2810
$34K ﹤0.01%
1,170
2811
$34K ﹤0.01%
11,313
-266
2812
$33K ﹤0.01%
29,069
2813
$31K ﹤0.01%
1,290
2814
$31K ﹤0.01%
+680
2815
$31K ﹤0.01%
2,496
2816
$31K ﹤0.01%
13,693
2817
$30K ﹤0.01%
1,210
-19,707
2818
$30K ﹤0.01%
39,008
2819
$29K ﹤0.01%
1,330
2820
$29K ﹤0.01%
1,757
2821
$28K ﹤0.01%
11,613
2822
$27K ﹤0.01%
2,589
-35,894
2823
$27K ﹤0.01%
529
+2
2824
– –
0
2825
– –
0
111 112
113
114 115