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
426
$34.1M 0.1%
677,662
+50,168
427
$34M 0.1%
744,759
-229,130
428
$34M 0.1%
252,725
+46,419
429
$33.8M 0.1%
237,551
+30,017
430
$33.7M 0.1%
301,882
+87,099
431
$33.5M 0.1%
321,982
+26,462
432
$33.5M 0.1%
824,613
+196,065
433
$33.5M 0.1%
1,125,845
+186,651
434
$33.4M 0.1%
401,582
+71,761
435
$33.4M 0.1%
213,631
+4,924
436
$33.4M 0.1%
143,505
+24,874
437
$33.2M 0.1%
957,657
+188,652
438
$33.2M 0.1%
780,485
-83,524
439
$33.2M 0.1%
393,535
+46,486
440
$33M 0.09%
925,679
+181,777
441
$32.9M 0.09%
296,842
+14,427
442
$32.9M 0.09%
2,164,639
+691,493
443
$32.8M 0.09%
1,405,864
+99,821
444
$32.7M 0.09%
586,533
+148,845
445
$32.6M 0.09%
791,882
+278,373
446
$32.5M 0.09%
177,574
-4,055
447
$32.5M 0.09%
344,821
-2,590
448
$32.3M 0.09%
264,530
+45,394
449
$32.3M 0.09%
937,415
+68,590
450
$32.2M 0.09%
858,494
+191,464
16 17
18
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