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
2876
$10K ﹤0.01%
22,829
2877
$9K ﹤0.01%
11,401
2878
$9K ﹤0.01%
10,025
2879
$7K ﹤0.01%
18
2880
$7K ﹤0.01%
2,262
+61
2881
$7K ﹤0.01%
3
2882
$7K ﹤0.01%
303
2883
$6K ﹤0.01%
5
2884
$6K ﹤0.01%
23,425
2885
$6K ﹤0.01%
2,632
+61
2886
$5K ﹤0.01%
6
2887
$5K ﹤0.01%
3
2888
$4K ﹤0.01%
662
2889
$2K ﹤0.01%
35
2890
$2K ﹤0.01%
14,509
-42,965
2891
– –
-56,930
2892
– –
-22,456
2893
– –
-68,144
2894
– –
-10,365
2895
– –
-17,001
2896
– –
-43,554
2897
– –
-2,489
2898
– –
-17,772
2899
– –
-11,010
2900
– –
-38,142
114 115
116
117 118