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
951
$5.44M 0.02%
553,033
-165,471
952
$5.41M 0.02%
258,796
+99,691
953
$5.41M 0.02%
26,365
+2,887
954
$5.4M 0.02%
168,549
-8,368
955
$5.39M 0.02%
176,679
+20,346
956
$5.38M 0.02%
268,974
+52,416
957
$5.37M 0.02%
365,825
+27,058
958
$5.37M 0.02%
39,962
-22,128
959
$5.37M 0.02%
171,774
+63,485
960
$5.36M 0.02%
82,213
-3,330
961
$5.34M 0.02%
86,936
+17,536
962
$5.34M 0.02%
127,205
-34,502
963
$5.32M 0.02%
89,049
-24,581
964
$5.31M 0.02%
403,327
-7,794
965
$5.28M 0.02%
544,287
+283,270
966
$5.28M 0.02%
333,629
+214,246
967
$5.28M 0.02%
115,801
-9,063
968
$5.27M 0.02%
34,145
-2,965
969
$5.27M 0.02%
134,714
+42,709
970
$5.27M 0.02%
152,177
+112,506
971
$5.26M 0.02%
421,176
-19,208
972
$5.25M 0.02%
116,185
+70,688
973
$5.23M 0.02%
43,889
-32,380
974
$5.23M 0.02%
163,534
+15,142
975
$5.23M 0.02%
376,034
+22,667
37 38
39
40 41