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
626
$11M 0.03%
436,830
-149,266
627
$10.9M 0.03%
153,343
+21,153
628
$10.9M 0.03%
797,226
-157,011
629
$10.9M 0.03%
918,190
-262,975
630
$10.9M 0.03%
111,403
+25,858
631
$10.9M 0.03%
129,293
+11,528
632
– –
-10,851
633
$10.8M 0.03%
127,443
+73,498
634
$10.7M 0.03%
103,935
+2,482
635
$10.7M 0.03%
37,813
-8,588
636
$10.7M 0.03%
2,964
+1,116
637
$10.7M 0.03%
1,271,337
+62,365
638
$10.6M 0.03%
560,634
-164,061
639
$10.5M 0.03%
+472,557
640
$10.5M 0.03%
128,418
+17,877
641
$10.5M 0.03%
744,681
+129,959
642
$10.5M 0.03%
135,430
+118,989
643
$10.4M 0.03%
879,598
+389,636
644
$10.4M 0.03%
627,822
+125,010
645
$10.3M 0.03%
92,290
+63,959
646
$10.3M 0.03%
450,503
+54,256
647
$10.3M 0.03%
116,971
+40,429
648
$10.3M 0.03%
104,125
+1,679
649
$10.3M 0.03%
1,187,600
+359,075
650
$10.2M 0.03%
265,698
+47,733
24 25
26
27 28