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
801
$7.21M 0.02%
130,555
-84,074
802
$7.2M 0.02%
658,494
+168,063
803
$7.2M 0.02%
561,198
+22,994
804
$7.18M 0.02%
195,960
+26,889
805
$7.18M 0.02%
260,710
+15,705
806
$7.15M 0.02%
409,006
+116,424
807
$7.14M 0.02%
237,636
+29,930
808
$7.13M 0.02%
509,263
-47,519
809
$7.11M 0.02%
278,992
+193,689
810
$7.09M 0.02%
448,648
+124,803
811
$7.08M 0.02%
66,576
+3,861
812
$7.07M 0.02%
765,600
+602,196
813
$7.06M 0.02%
124,340
+73,200
814
$7.05M 0.02%
426,641
-164,864
815
$7.02M 0.02%
279,834
-160,536
816
$7.01M 0.02%
147,616
+24,678
817
$7M 0.02%
820,134
+24,825
818
$6.98M 0.02%
4,184
-3,146
819
$6.97M 0.02%
562,008
+98,446
820
$6.95M 0.02%
123,326
-16,416
821
$6.94M 0.02%
1,024,173
+164,243
822
$6.93M 0.02%
105,776
-18,495
823
$6.93M 0.02%
587,162
+154,314
824
$6.93M 0.02%
71,859
+8,832
825
$6.93M 0.02%
447,425
-7,836
31 32
33
34 35