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
851
$6.64M 0.02%
365,009
+336,363
852
$6.64M 0.02%
166,506
-29,598
853
$6.62M 0.02%
36,322
-21,550
854
$6.61M 0.02%
532,704
-96,582
855
$6.6M 0.02%
117,979
+3,162
856
$6.56M 0.02%
284,194
-48,613
857
$6.55M 0.02%
62,808
-28,221
858
$6.54M 0.02%
45,569
-75,756
859
$6.51M 0.02%
75,944
+2,888
860
$6.49M 0.02%
342,785
+142,740
861
$6.48M 0.02%
452,697
-27,623
862
$6.47M 0.02%
171,727
+71,498
863
$6.46M 0.02%
445,827
-23,494
864
$6.45M 0.02%
759,972
-28,127
865
$6.43M 0.02%
176,820
+34,065
866
$6.41M 0.02%
129,440
+90,884
867
$6.39M 0.02%
188,472
-2,581
868
$6.35M 0.02%
317,904
-32,698
869
$6.34M 0.02%
763,257
-825,043
870
$6.34M 0.02%
75,042
-37
871
$6.33M 0.02%
560,464
+506,352
872
$6.31M 0.02%
268,429
+96,988
873
$6.31M 0.02%
68,254
-157,819
874
$6.28M 0.02%
341,304
-21,505
875
$6.28M 0.02%
1,319,294
+28,075
33 34
35
36 37