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
301
$44M 0.13%
692,128
+232,858
302
$44M 0.13%
563,941
-54,977
303
$44M 0.13%
123,068
-24,356
304
$44M 0.13%
190,474
+14,560
305
$43.9M 0.13%
866,653
+253,336
306
$43.8M 0.13%
591,817
+244,671
307
$43.8M 0.13%
1,625,161
+75,373
308
$43.8M 0.13%
115,070
+20,194
309
$43.6M 0.12%
629,631
+75,660
310
$43.6M 0.12%
1,412,953
+513,802
311
$43.6M 0.12%
677,530
-168,299
312
$43.6M 0.12%
699,444
-45,694
313
$43.5M 0.12%
468,844
-4,191
314
$43.5M 0.12%
1,526,195
+736,406
315
$43.5M 0.12%
376,733
+59,037
316
$43.4M 0.12%
1,217,278
+170,950
317
$43.4M 0.12%
2,083,812
-90,973
318
$43.3M 0.12%
1,719,218
+363,608
319
$43M 0.12%
944,455
+30,575
320
$42.9M 0.12%
3,255,192
-1,295,926
321
$42.9M 0.12%
596,120
-39,048
322
$42.9M 0.12%
884,315
+326,780
323
$42.9M 0.12%
812,708
-50,812
324
$42.8M 0.12%
1,264,080
+25,047
325
$42.6M 0.12%
478,934
+59,539
11 12
13
14 15