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
876
$6.28M 0.02%
44,416
-10,677
877
$6.28M 0.02%
326,323
+27,225
878
$6.26M 0.02%
111,119
-18,073
879
$6.23M 0.02%
113,240
+52,824
880
$6.22M 0.02%
467,569
-17,201
881
$6.21M 0.02%
72,746
+39,830
882
$6.19M 0.02%
479,132
-144,429
883
$6.14M 0.02%
424,012
-23,750
884
$6.11M 0.02%
193,640
-9,049
885
$6.11M 0.02%
1,546,642
-270,987
886
$6.1M 0.02%
116,317
+38,311
887
$6.09M 0.02%
170,058
-26,659
888
$6.07M 0.02%
1,573,555
-88,520
889
$6.05M 0.02%
272,413
-23,073
890
$6.04M 0.02%
86,535
-11,353
891
$6.04M 0.02%
321,936
+9,979
892
$6.03M 0.02%
265,861
+6,746
893
$6M 0.02%
371,104
+32,122
894
$6M 0.02%
151,084
+48,385
895
$5.99M 0.02%
86,866
+33,797
896
$5.99M 0.02%
239,587
+29,903
897
$5.97M 0.02%
311,639
+156,575
898
$5.93M 0.02%
132,970
-5,571
899
$5.89M 0.02%
66,789
-7,876
900
$5.89M 0.02%
249,855
-187,148
34 35
36
37 38