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
2926
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2927
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2928
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2929
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2930
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2932
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2933
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2934
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2935
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2936
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2937
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2938
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2939
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2940
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2941
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2944
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2945
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2946
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2947
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2948
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2949
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-89,054
2950
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-17,675
116 117
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