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
776
$7.61M 0.02%
801,723
+25,559
777
$7.6M 0.02%
210,750
+10,238
778
$7.57M 0.02%
196,335
-6,258
779
$7.56M 0.02%
159,651
-130,281
780
$7.56M 0.02%
1,984,104
+745,142
781
$7.54M 0.02%
1,137,187
-55,649
782
$7.52M 0.02%
324,840
+23,954
783
$7.52M 0.02%
163,732
+29,282
784
$7.51M 0.02%
91,051
+85,092
785
$7.5M 0.02%
150,732
+49,096
786
$7.46M 0.02%
153,119
+4,915
787
$7.45M 0.02%
1,179,456
+577,248
788
$7.43M 0.02%
155,349
-34,602
789
$7.4M 0.02%
715,068
-111,475
790
$7.38M 0.02%
1,703,950
-223,503
791
$7.37M 0.02%
208,758
+127,300
792
$7.36M 0.02%
460,334
-173,863
793
$7.33M 0.02%
+48,319
794
$7.33M 0.02%
1,380,374
+198,860
795
$7.32M 0.02%
525,286
-29,794
796
$7.3M 0.02%
543,969
-59,947
797
$7.3M 0.02%
398,676
-65,072
798
$7.24M 0.02%
150,398
-25,653
799
$7.22M 0.02%
71,470
-10,029
800
$7.21M 0.02%
565,300
-210,900
30 31
32
33 34