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
501
$26.2M 0.07%
319,001
-11,923
502
$25.6M 0.07%
789,284
-24,800
503
$25.6M 0.07%
766,171
+15,055
504
$25.4M 0.07%
805,997
-457,311
505
– –
0
506
$25M 0.07%
228,752
+8,636
507
$25M 0.07%
108,400
508
$25M 0.07%
1,157,737
+47,016
509
$24.8M 0.07%
287,220
+68,928
510
$24.6M 0.07%
919,490
+134,415
511
$23.8M 0.07%
328,381
+5,026
512
$23.4M 0.07%
323,680
-60,111
513
$22.7M 0.07%
473,862
+36,830
514
$22.2M 0.06%
289,144
-39,104
515
$21.9M 0.06%
194,778
-9,714
516
$21.8M 0.06%
852,203
-884
517
$21.7M 0.06%
35,605
+882
518
$21.6M 0.06%
239,675
+29,271
519
$21M 0.06%
229,811
+202,859
520
$20.9M 0.06%
229,684
+15,916
521
$20.6M 0.06%
446,868
+45,053
522
$20.5M 0.06%
120,476
+2,495
523
$20.2M 0.06%
383,159
-51,396
524
$19.9M 0.06%
724,796
-9,175
525
$19.9M 0.06%
249,700
-34,886
19 20
21
22 23