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
726
$8.38M 0.02%
1,414,871
+745,858
727
$8.37M 0.02%
131,308
-50,301
728
$8.37M 0.02%
653,089
-95,588
729
$8.36M 0.02%
173,190
+144,075
730
$8.34M 0.02%
326,960
+40,385
731
$8.34M 0.02%
446,261
+98,710
732
$8.33M 0.02%
107,070
-5,055
733
$8.31M 0.02%
226,800
+136,748
734
$8.24M 0.02%
223,463
+183,503
735
$8.24M 0.02%
397,933
+357,217
736
$8.2M 0.02%
187,150
+29,623
737
$8.18M 0.02%
249,585
+108,355
738
$8.13M 0.02%
663,038
-115,105
739
$8.11M 0.02%
169,883
-6,224
740
$8.09M 0.02%
65,902
-14,244
741
$8.07M 0.02%
380,635
+257,782
742
$8.07M 0.02%
111,824
+26,116
743
$8.06M 0.02%
190,456
-4,297
744
$8.04M 0.02%
433,325
-63,620
745
$8.04M 0.02%
628,200
+33,159
746
$8.04M 0.02%
74,406
-898
747
$8.02M 0.02%
658,347
-207,319
748
$8.01M 0.02%
75,986
+7,951
749
$7.98M 0.02%
145,178
+118,766
750
$7.97M 0.02%
165,571
+26,197
28 29
30
31 32