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
2951
– –
-15,115
2952
– –
-714,031
2953
– –
-520
2954
– –
-258,238
2955
– –
-82,895
2956
– –
-10,240
2957
– –
-4,508
2958
– –
-32,568
2959
– –
-16,561
2960
– –
-1,984
2961
– –
-5,048
2962
– –
-27,644
2963
– –
-48,047
2964
– –
-73,446
2965
– –
-731,270
2966
– –
-20,879
2967
– –
-49,849
2968
– –
-96,172
2969
– –
-44,971
2970
– –
-562
2971
– –
-224,776
2972
– –
-15,315
2973
– –
-439,791
2974
– –
-176,160
2975
– –
-21,405
117 118
119
120 121