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
2901
– –
-25,714
2902
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-52,670
2903
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-21,375
2904
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-65,702
2905
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-86,685
2906
– –
-65,896
2907
– –
-4,260
2908
– –
-10,504
2909
– –
-31,163
2910
– –
-172,754
2911
– –
-8,849
2912
– –
-10,317
2913
– –
-28,475
2914
– –
-86,850
2915
– –
-11,957
2916
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-10,898
2917
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-16,825
2918
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-42,727
2919
– –
-34,753
2920
– –
-21,496
2921
– –
-14,989
2922
– –
-564,123
2923
– –
-149,159
2924
– –
-24,416
2925
– –
-2,741
115 116
117
118 119