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
826
$6.92M 0.02%
298,512
-11,708
827
$6.91M 0.02%
543,589
-87,786
828
$6.91M 0.02%
82,561
+18,898
829
$6.87M 0.02%
334,838
-72,667
830
$6.87M 0.02%
565,688
-36,344
831
$6.86M 0.02%
74,288
+70,470
832
$6.86M 0.02%
100,788
+7,518
833
$6.85M 0.02%
234,188
+181,794
834
$6.85M 0.02%
371,454
+30,212
835
$6.83M 0.02%
1,663,947
-14,821
836
$6.83M 0.02%
67,604
+45
837
$6.81M 0.02%
165,384
+29,618
838
$6.81M 0.02%
+180,004
839
$6.81M 0.02%
122,099
-43,832
840
$6.77M 0.02%
325,127
+50,601
841
$6.74M 0.02%
453,922
+100,076
842
$6.73M 0.02%
387,722
+377,396
843
$6.73M 0.02%
68,141
-43,393
844
$6.71M 0.02%
91,288
-6,951
845
$6.67M 0.02%
244,057
+3,990
846
$6.67M 0.02%
303,830
+89,268
847
$6.66M 0.02%
182,154
-8,673
848
$6.66M 0.02%
193,766
+166,144
849
$6.65M 0.02%
250,724
-28,130
850
$6.65M 0.02%
927,836
-194,258
32 33
34
35 36