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
676
$9.5M 0.03%
430,565
+21,089
677
$9.49M 0.03%
309,412
-66,878
678
$9.48M 0.03%
148,254
+35,335
679
$9.46M 0.03%
422,019
-215,818
680
$9.42M 0.03%
522,686
+44,872
681
$9.36M 0.03%
146,418
+27,604
682
$9.34M 0.03%
753,177
-141,826
683
$9.32M 0.03%
43,067
+14,055
684
$9.3M 0.03%
322,244
+97,368
685
$9.28M 0.03%
74,246
-10,121
686
$9.27M 0.03%
262,978
+145,756
687
$9.27M 0.03%
1,308,764
-135,017
688
$9.25M 0.03%
154,962
-60,883
689
$9.15M 0.03%
481,903
-6,379
690
$9.14M 0.03%
929,904
-10,828
691
$9.12M 0.03%
301,170
-15,098
692
$9.11M 0.03%
644,200
-144,341
693
$9.09M 0.03%
124,143
+106,305
694
$9.09M 0.03%
469,258
+3,076
695
$9.03M 0.03%
1,040,387
-39,546
696
$9.03M 0.03%
209,560
-52,640
697
$9M 0.03%
702,747
-185,826
698
$8.99M 0.03%
1,298,280
+1,250,288
699
$8.99M 0.03%
43,776
-511
700
$8.95M 0.03%
689,675
-52,824
26 27
28
29 30