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
701
$8.94M 0.03%
634,887
+60,609
702
$8.94M 0.03%
243,719
+190,221
703
$8.91M 0.03%
686,595
+11,568
704
$8.88M 0.03%
290,138
-153,677
705
$8.87M 0.03%
509,967
+84,909
706
$8.85M 0.03%
466,713
+91,516
707
$8.81M 0.03%
593,514
-206,358
708
$8.8M 0.03%
127,209
+120,552
709
$8.79M 0.03%
184,614
+68,431
710
$8.76M 0.03%
289,787
-11,613
711
$8.75M 0.03%
355,962
-247,753
712
$8.72M 0.03%
644,384
-89,539
713
$8.72M 0.02%
568,258
+217,949
714
$8.71M 0.02%
388,486
+256,880
715
$8.7M 0.02%
482,827
+107,259
716
$8.69M 0.02%
236,027
+185,464
717
$8.67M 0.02%
743,086
-63,620
718
$8.64M 0.02%
728,150
+101,736
719
$8.64M 0.02%
284,613
+1,819
720
$8.56M 0.02%
392,334
+77,079
721
$8.56M 0.02%
786,244
+48,526
722
$8.55M 0.02%
84,603
+8,968
723
$8.51M 0.02%
104,226
-2,516
724
$8.41M 0.02%
160,232
+19,870
725
$8.4M 0.02%
255,943
+1,130
27 28
29
30 31