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
476
$29.3M 0.08%
380,404
+68,121
477
$29.2M 0.08%
201,049
+46,901
478
$29M 0.08%
649,892
+40,759
479
$29M 0.08%
307,582
-96,813
480
$29M 0.08%
827,757
+85,455
481
$28.9M 0.08%
280,485
+3,706
482
$28.8M 0.08%
1,897,790
-491,980
483
$28.8M 0.08%
1,228,321
+117,226
484
$28.7M 0.08%
589,844
+79,440
485
$28.7M 0.08%
425,507
-4,765
486
$28.5M 0.08%
3,783,100
+78,450
487
$28.5M 0.08%
203,659
-2,113
488
$28.3M 0.08%
2,063,964
+434,658
489
$27.9M 0.08%
207,216
-9,221
490
$27.8M 0.08%
500,192
-20,173
491
$27.8M 0.08%
661,593
+222,580
492
$27.4M 0.08%
137,048
-38,452
493
$27.1M 0.08%
349,400
-6,463
494
$27M 0.08%
632,419
-446,361
495
$27M 0.08%
506,470
+57,439
496
$26.9M 0.08%
221,608
+56,091
497
$26.7M 0.08%
376,833
+17,232
498
$26.5M 0.08%
373,925
+68,498
499
$26.4M 0.08%
548,407
+58,104
500
$26.2M 0.07%
564,578
-63,746
18 19
20
21 22