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
651
$10.2M 0.03%
1,015,713
-98,870
652
$10.2M 0.03%
177,762
+7,289
653
$10.2M 0.03%
377,535
+58,900
654
$10.1M 0.03%
394,324
+94,432
655
$10.1M 0.03%
578,830
-1,540,715
656
$10.1M 0.03%
696,717
-177,751
657
$10M 0.03%
224,423
+19,319
658
$10M 0.03%
926,385
+206,283
659
$9.9M 0.03%
811,955
-73,327
660
$9.89M 0.03%
115,605
+95,932
661
$9.88M 0.03%
290,514
+141,567
662
$9.84M 0.03%
626,055
+238,512
663
$9.79M 0.03%
646,588
-648,054
664
$9.79M 0.03%
1,618,288
-128,672
665
$9.77M 0.03%
693,137
+131,536
666
$9.77M 0.03%
183,990
+147,259
667
$9.76M 0.03%
147,268
+13,549
668
$9.75M 0.03%
127,282
+85,664
669
$9.69M 0.03%
161,066
+14,604
670
$9.68M 0.03%
671,423
+49,509
671
$9.66M 0.03%
1,039,182
-312,352
672
$9.61M 0.03%
27,529
+11,724
673
$9.58M 0.03%
643,027
+93,028
674
$9.53M 0.03%
492,477
-51,858
675
$9.52M 0.03%
138,720
+22,482
25 26
27
28 29