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
351
$40.5M 0.12%
647,327
+57,200
352
$40.3M 0.12%
982,860
+195,782
353
$40.3M 0.12%
402,397
+88,092
354
$40.2M 0.12%
573,027
-106,003
355
$40.2M 0.12%
619,289
-73,871
356
$40.2M 0.12%
173,232
+8,225
357
$40.1M 0.11%
542,280
+2,154
358
$40M 0.11%
+2,814,709
359
$40M 0.11%
760,980
+2,529
360
$39.9M 0.11%
994,174
-387,910
361
$39.9M 0.11%
298,879
-79,776
362
$39.8M 0.11%
593,516
-22,238
363
$39.7M 0.11%
680,417
+221,581
364
$39.7M 0.11%
28,249
+5,459
365
$39.6M 0.11%
539,923
+83,679
366
$39.3M 0.11%
867,057
+107,434
367
$39.3M 0.11%
411,103
+42,722
368
$39.1M 0.11%
1,289,126
+213,031
369
$39M 0.11%
642,104
-77,843
370
$39M 0.11%
353,562
-56,741
371
$38.9M 0.11%
3,176,469
-1,289,449
372
$38.9M 0.11%
507,728
+17,146
373
$38.9M 0.11%
384,626
+59,791
374
$38.7M 0.11%
428,663
+61,746
375
$38.6M 0.11%
1,650,354
+482,291
13 14
15
16 17