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
401
$36.7M 0.11%
579,593
+82,176
402
$36.6M 0.1%
615,050
+77,903
403
$36.5M 0.1%
717,565
-96,439
404
$36M 0.1%
1,138,971
-419,067
405
$36M 0.1%
788,164
+138,288
406
$35.8M 0.1%
602,274
-212,624
407
$35.7M 0.1%
304,570
+51,465
408
$35.6M 0.1%
617,104
+69,883
409
$35.5M 0.1%
1,588,602
+559,731
410
$35.4M 0.1%
1,125,511
+58,861
411
$35.4M 0.1%
1,261,216
-2,741
412
$35.3M 0.1%
453,900
+171,520
413
$35.3M 0.1%
550,882
+126,134
414
$35.2M 0.1%
928,601
+46,676
415
$34.9M 0.1%
1,015,702
+247,245
416
$34.8M 0.1%
618,285
-50,468
417
$34.7M 0.1%
911,259
+149,599
418
$34.6M 0.1%
791,232
+111,004
419
$34.5M 0.1%
82,489
+7,126
420
$34.4M 0.1%
1,553,590
+41,881
421
$34.3M 0.1%
258,307
+42,776
422
$34.2M 0.1%
316,534
+8,270
423
$34.2M 0.1%
251,573
+42,532
424
$34.2M 0.1%
1,858,970
+511,828
425
$34.1M 0.1%
862,111
+145,567
15 16
17
18 19