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
26
$104M 0.3%
2,696,200
+58,900
27
$104M 0.3%
636,443
+192,071
28
$103M 0.29%
9,708,750
+1,079,930
29
$102M 0.29%
639,718
+124,991
30
$97.3M 0.28%
3,157,351
+457,206
31
$96.2M 0.28%
5,441,050
+149,930
32
$95.9M 0.27%
4,160,733
+205,176
33
$93.6M 0.27%
329,979
+24,020
34
$93.4M 0.27%
2,365,206
+781,206
35
$91.4M 0.26%
1,351,474
-133,808
36
$90.8M 0.26%
2,191,145
-114,231
37
$90.2M 0.26%
985,592
+18,064
38
$90.1M 0.26%
1,141,438
+227,688
39
$89.2M 0.26%
597,249
+42,158
40
$88.7M 0.25%
1,609,447
+139,121
41
$85.6M 0.24%
1,523,600
+254,327
42
$84.6M 0.24%
3,484,076
+1,047,336
43
$82.8M 0.24%
1,135,170
+307,593
44
$82.6M 0.24%
3,735,688
-117,735
45
$81.3M 0.23%
1,463,722
+221,606
46
$80.2M 0.23%
554,487
+206,989
47
$79.6M 0.23%
312,060
+64,744
48
$79M 0.23%
1,091,784
+195,423
49
$78.9M 0.23%
764,012
+2,504
50
$78.7M 0.23%
1,152,107
+63,457
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