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
751
$7.95M 0.02%
70,962
+67,799
752
$7.92M 0.02%
155,380
-40,447
753
$7.89M 0.02%
310,005
+19,971
754
$7.88M 0.02%
118,544
+21,318
755
$7.88M 0.02%
627,514
-162,500
756
$7.86M 0.02%
817,646
+193,716
757
$7.85M 0.02%
388,266
-61,662
758
$7.85M 0.02%
152,247
+1,596
759
$7.85M 0.02%
427,831
+57,948
760
$7.84M 0.02%
551,120
+27,279
761
$7.83M 0.02%
88,083
+12,504
762
$7.83M 0.02%
578,971
-188,016
763
$7.82M 0.02%
548,550
+36,915
764
$7.79M 0.02%
+409,965
765
$7.78M 0.02%
672,477
-40,069
766
$7.77M 0.02%
271,755
+242,151
767
$7.76M 0.02%
559,055
+8,660
768
$7.76M 0.02%
147,597
-106,392
769
$7.74M 0.02%
507,998
-65,953
770
$7.72M 0.02%
290,627
+119,942
771
$7.71M 0.02%
212,268
-38,926
772
$7.68M 0.02%
1,500,367
-595,036
773
$7.68M 0.02%
555,210
-103,006
774
$7.63M 0.02%
93,434
+35,076
775
$7.63M 0.02%
427,451
+265,909
29 30
31
32 33