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
276
$45.4M 0.13%
1,174,594
+136,279
277
$45.3M 0.13%
615,159
+114,038
278
$45.3M 0.13%
615,931
+106,431
279
$45.2M 0.13%
781,821
-53,617
280
$45.1M 0.13%
635,742
+19,331
281
$45M 0.13%
392,418
-39,340
282
$44.9M 0.13%
623,412
+215,432
283
$44.9M 0.13%
741,724
-148,065
284
$44.8M 0.13%
712,151
-26,249
285
$44.8M 0.13%
1,489,226
+171,813
286
$44.7M 0.13%
382,416
+42,213
287
$44.7M 0.13%
245,251
-17,700
288
$44.7M 0.13%
1,190,532
-65,596
289
$44.7M 0.13%
891,907
+69,754
290
$44.7M 0.13%
896,389
+409,263
291
$44.5M 0.13%
313,036
+43,870
292
$44.4M 0.13%
+1,886,219
293
$44.4M 0.13%
1,033,308
+576,451
294
$44.4M 0.13%
669,956
-63,667
295
$44.4M 0.13%
1,570,936
-483,385
296
$44.3M 0.13%
1,049,248
+215,111
297
$44.2M 0.13%
571,493
-57,885
298
$44.1M 0.13%
596,428
+67,360
299
$44.1M 0.13%
1,847,994
+357,916
300
$44.1M 0.13%
397,001
+112,876
10 11
12
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