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
551
$15.5M 0.04%
391,237
+25,424
552
$15.4M 0.04%
282,119
+837
553
$15.1M 0.04%
113,908
-2,047
554
$15M 0.04%
457,121
+156,650
555
$14.9M 0.04%
311,575
+111,032
556
$14.9M 0.04%
169,205
-12,356
557
$14.8M 0.04%
108,133
+82,069
558
$14.7M 0.04%
816,848
+125,151
559
$14.7M 0.04%
99,842
-21,564
560
$14.6M 0.04%
320,675
-7,381
561
$14.6M 0.04%
558,010
+8,698
562
$14.6M 0.04%
203,180
+6,623
563
$14.5M 0.04%
154,283
-5,734
564
$14.5M 0.04%
96,652
-66,762
565
$14.3M 0.04%
406,671
+26,721
566
$14.2M 0.04%
530,989
+51,516
567
$14.1M 0.04%
252,118
+67,304
568
$14M 0.04%
559,750
+217,972
569
$13.9M 0.04%
118,234
+98,136
570
$13.6M 0.04%
214,807
+120,835
571
$13.5M 0.04%
996,345
+37,913
572
$13.5M 0.04%
140,005
+37,160
573
$13.4M 0.04%
1,027,779
+156,126
574
$13.4M 0.04%
304,811
-118,695
575
$13.3M 0.04%
180,636
-4,549
21 22
23
24 25