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
326
$42.6M 0.12%
404,799
+58,073
327
$42.5M 0.12%
670,122
+67,153
328
$42.5M 0.12%
1,040,360
-75,063
329
$42.4M 0.12%
906,416
+89,845
330
$42.3M 0.12%
1,717,243
-111,215
331
$42.3M 0.12%
397,289
+49,166
332
$42.1M 0.12%
595,587
-5,740
333
$42.1M 0.12%
2,561,558
-3,729
334
$42.1M 0.12%
233,625
-33,840
335
$42M 0.12%
836,760
+116,512
336
$41.9M 0.12%
1,170,425
+166,543
337
$41.8M 0.12%
441,471
+64,681
338
$41.8M 0.12%
243,859
-27,050
339
$41.7M 0.12%
539,869
-27,409
340
$41.5M 0.12%
849,482
+124,745
341
$41.3M 0.12%
461,604
-16,479
342
$41.3M 0.12%
1,560,715
+76,662
343
$41.2M 0.12%
593,684
-179,948
344
$41.1M 0.12%
2,246,766
+1,896,701
345
$41.1M 0.12%
871,591
-171,698
346
$41M 0.12%
925,244
+91,730
347
$41M 0.12%
1,007,305
+43,033
348
$40.8M 0.12%
283,998
+32,798
349
$40.7M 0.12%
536,946
+86,958
350
$40.5M 0.12%
1,147,592
+92,633
12 13
14
15 16