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
601
$12.1M 0.03%
206,592
-14,242
602
$12M 0.03%
971,941
+70,141
603
$11.9M 0.03%
166,190
-10,093
604
$11.9M 0.03%
1,039,789
-60,435
605
$11.9M 0.03%
653,772
+177,655
606
$11.8M 0.03%
221,230
+10,057
607
$11.8M 0.03%
529,802
+322,605
608
$11.8M 0.03%
590,041
+135,663
609
$11.8M 0.03%
136,252
+5,806
610
$11.7M 0.03%
807,743
+46,830
611
$11.7M 0.03%
828,427
-64,092
612
$11.7M 0.03%
793,634
+76,116
613
$11.7M 0.03%
196,224
+38,980
614
$11.6M 0.03%
489,367
+114,779
615
$11.5M 0.03%
138,893
-7,848
616
$11.4M 0.03%
192,781
+1,240
617
$11.4M 0.03%
718,793
+68,123
618
$11.4M 0.03%
100,791
+15,517
619
$11.4M 0.03%
211,147
-52,954
620
$11.4M 0.03%
1,032,587
+977,699
621
$11.3M 0.03%
461,546
+4,990
622
$11.1M 0.03%
69,855
+31,224
623
$11.1M 0.03%
590,829
+137,575
624
$11.1M 0.03%
205,266
+19,732
625
$11.1M 0.03%
554,748
-239,917
23 24
25
26 27