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 Financials 12.98%
2 Technology 12.86%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-3,362
2902
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-5,833
2903
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-30,136
2904
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-766
2905
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2906
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-43,554
2907
– –
-2,489
2908
– –
-17,772
2909
– –
-11,010
2910
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-38,142
2911
– –
-25,714
2912
– –
-52,670
2913
– –
-21,375
2914
– –
-65,702
2915
– –
-86,685
2916
– –
-65,896
2917
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-4,260
2918
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-10,504
2919
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-31,163
2920
– –
-172,754
2921
– –
-8,849
2922
– –
-10,317
2923
– –
-28,475
2924
– –
-86,850
2925
– –
-11,957
115 116
117
118 119