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
3001
– –
-12,417
3002
– –
-7,913
3003
– –
-36,718
3004
– –
-4,285
3005
– –
-31,136
3006
– –
-106,279
3007
– –
-6,923
3008
– –
-154,390
3009
– –
-37,976
3010
– –
-5,315
3011
– –
-21,824
3012
– –
-36,044
3013
– –
-3,769
3014
– –
-106,079
3015
– –
-3,826
3016
– –
-47,315
3017
– –
-12,748
3018
– –
-37,767
3019
$0 ﹤0.01%
2
3020
– –
-52,032
3021
– –
-10,705
3022
– –
-59,481
3023
– –
-17,734
3024
– –
-12,721
3025
– –
-14,161
119 120
121
122 123