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
376
$38.4M 0.11%
810,742
+144,099
377
$38.4M 0.11%
999,526
+152,547
378
$38.4M 0.11%
325,810
+47,906
379
$38.4M 0.11%
515,307
-50,910
380
$38.4M 0.11%
786,223
+17,538
381
$38.2M 0.11%
817,938
+117,299
382
$38.1M 0.11%
209,714
+41,922
383
$38.1M 0.11%
514,035
+107,482
384
$38.1M 0.11%
489,851
+123,922
385
$38M 0.11%
1,015,955
-249,374
386
$37.9M 0.11%
481,612
+66,890
387
$37.9M 0.11%
543,055
+47,379
388
$37.8M 0.11%
766,299
-77,151
389
$37.7M 0.11%
511,446
+111,340
390
$37.7M 0.11%
434,231
-42,629
391
$37.6M 0.11%
222,471
-12,573
392
$37.6M 0.11%
499,570
+56,855
393
$37.5M 0.11%
900,458
+42,968
394
$37.4M 0.11%
465,784
+31,599
395
$37.3M 0.11%
767,328
+78,075
396
$37.2M 0.11%
276,166
-43,987
397
$37.2M 0.11%
166,411
-24,862
398
$37.1M 0.11%
313,439
-46,289
399
$36.9M 0.11%
4,081,822
+282,625
400
$36.8M 0.11%
310,878
-24,707
14 15
16
17 18