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
51
$78M 0.22%
1,311,594
+119,278
52
$76.1M 0.22%
974,905
-36,531
53
$75.9M 0.22%
869,176
-223,732
54
$75.8M 0.22%
1,106,595
-3,250
55
$75.4M 0.22%
261,824
+119,866
56
$74.2M 0.21%
484,113
-77,215
57
$72.6M 0.21%
1,164,551
+182,871
58
$72.5M 0.21%
49,480
+4,563
59
$72.2M 0.21%
872,836
+67,974
60
$71.7M 0.21%
688,139
-42,417
61
$71.6M 0.2%
1,614,734
-561,260
62
$71.5M 0.2%
1,276,392
-554,862
63
$71.2M 0.2%
3,247,652
+24,551
64
$70.9M 0.2%
566,645
+57,536
65
$70.6M 0.2%
576,686
+149,090
66
$70.5M 0.2%
525,582
-66,922
67
$70.1M 0.2%
576,169
+43,866
68
$69.9M 0.2%
461,308
+59,579
69
$69.7M 0.2%
1,065,774
-32,232
70
$69.1M 0.2%
1,798,238
+361,791
71
$69M 0.2%
1,512,136
-153,159
72
$68.8M 0.2%
429,650
+17,385
73
$68.3M 0.2%
1,294,652
+356,712
74
$67.9M 0.19%
1,212,699
-244,903
75
$67.9M 0.19%
271,697
+4,424
1 2
3
4 5