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
926
$5.62M 0.02%
662,062
+351,339
927
$5.62M 0.02%
428,114
+74,113
928
$5.61M 0.02%
456,394
+62,894
929
$5.61M 0.02%
123,901
-179
930
$5.6M 0.02%
593,643
+4,408
931
$5.58M 0.02%
65,928
+5,829
932
$5.57M 0.02%
64,932
-42,085
933
$5.57M 0.02%
366,837
+19,322
934
$5.56M 0.02%
399,751
-16,849
935
$5.56M 0.02%
488,209
-18,554
936
$5.56M 0.02%
270,511
-53,069
937
$5.55M 0.02%
82,610
-100,458
938
$5.54M 0.02%
62,923
+21,406
939
$5.54M 0.02%
46,257
+10,805
940
$5.51M 0.02%
95,244
-19,340
941
$5.51M 0.02%
240,285
+68,693
942
$5.5M 0.02%
544,854
-641
943
$5.49M 0.02%
361,090
+288,900
944
$5.49M 0.02%
292,895
-185,338
945
$5.49M 0.02%
138,798
+2,243
946
$5.49M 0.02%
49,760
+3,546
947
$5.47M 0.02%
129,786
+72,784
948
$5.45M 0.02%
347,730
-31,263
949
$5.44M 0.02%
801,720
+105,033
950
$5.44M 0.02%
356,295
-24,407
36 37
38
39 40