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
3051
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-4,746
3052
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-80,698
3053
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-219,602
3054
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-4,418
3055
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-32,268
3056
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-12,357
3057
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-34,493
3058
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-64,384
3059
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-83,686
3060
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-201,611
3061
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-68,196
3062
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-362,232
3063
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-12,188
3064
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-13,798
3065
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-11,711
3066
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-41,112
3067
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-9,184
3068
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-15,388
3069
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-5,712
3070
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-31,610
3071
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-74,561
3072
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-2,164
3073
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-12,420
3074
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-413,459
3075
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121 122
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124 125