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
526
$19.8M 0.06%
234,008
+17,806
527
$19.8M 0.06%
314,801
-25,665
528
$19.4M 0.06%
986,258
+370,229
529
$19.3M 0.06%
164,531
-606
530
$18.6M 0.05%
731,205
+414,453
531
$18.3M 0.05%
1,313,877
-102,675
532
$18.3M 0.05%
347,794
-150,608
533
$18.1M 0.05%
632,179
-132,576
534
$18.1M 0.05%
478,840
-76,843
535
$17.9M 0.05%
1,340,095
-218,623
536
$17.6M 0.05%
1,398,779
-93,187
537
$17.5M 0.05%
584,090
+55,931
538
$17.4M 0.05%
105,563
+1,736
539
$17.3M 0.05%
191,975
+2,776
540
$17.2M 0.05%
93,313
+18,972
541
$17.2M 0.05%
154,381
-21
542
$17.1M 0.05%
478,877
-26,388
543
$16.8M 0.05%
117,079
+25,190
544
$16.8M 0.05%
443,974
+148,254
545
$16.6M 0.05%
876,373
+175,592
546
$16.4M 0.05%
329,972
+26,544
547
$16.4M 0.05%
480,409
+274,658
548
$16.2M 0.05%
852,905
-211,583
549
$15.7M 0.04%
833,198
-85,609
550
$15.5M 0.04%
552,415
+305,104
20 21
22
23 24