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
451
$32.2M 0.09%
617,764
+95,014
452
$32.1M 0.09%
361,840
-260,784
453
$32M 0.09%
613,015
-357,305
454
$32M 0.09%
326,376
+291,095
455
$31.9M 0.09%
1,421,451
+3,865
456
$31.7M 0.09%
647,167
+702
457
$31.5M 0.09%
370,617
+65,842
458
$31.5M 0.09%
2,745,667
+688,491
459
$31.3M 0.09%
517,797
+21,311
460
$31.3M 0.09%
591,708
+95,937
461
$31.3M 0.09%
459,481
-161,461
462
$31.3M 0.09%
248,472
+36,907
463
$31.2M 0.09%
426,457
+28,069
464
$31.1M 0.09%
490,997
+421,113
465
$30.8M 0.09%
39,054
-19,619
466
$30.7M 0.09%
2,612,728
+88,672
467
$30.7M 0.09%
757,367
+129,154
468
$30.3M 0.09%
470,062
+34,459
469
$30.2M 0.09%
860,993
-66,278
470
$30.2M 0.09%
1,312,791
+133,582
471
$30M 0.09%
354,109
+89,429
472
$30M 0.09%
323,793
+16,458
473
$29.7M 0.08%
2,744,155
+928,102
474
$29.5M 0.08%
1,072,505
+186,424
475
$29.4M 0.08%
193,389
+24,405
17 18
19
20 21