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
3001
– –
-12,420
3002
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-128,163
3003
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-48,065
3004
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-31,568
3005
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-258,238
3006
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-570
3007
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-20,641
3008
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-77,837
3009
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-40,887
3010
– –
-22,556
3011
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-270,199
3012
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-53,024
3013
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-3,820
3014
– –
-12,085
3015
– –
-27,303
3016
– –
-111,552
3017
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-3,575
3018
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-57,536
3019
– –
-25,756
3020
– –
-41,008
3021
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-504
3022
– –
-20,403
3023
– –
-11,651
3024
– –
-56,619
3025
– –
-12,417
119 120
121
122 123