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
76
$67.9M 0.19%
652,094
-30,040
77
$67.7M 0.19%
4,030,732
+701,592
78
$67.4M 0.19%
933,698
+90,754
79
$67.4M 0.19%
812,587
+359,768
80
$67.3M 0.19%
1,563,961
-241,345
81
$67.2M 0.19%
1,928,483
+246,849
82
$67.1M 0.19%
2,092,890
+358,870
83
$66.9M 0.19%
968,854
+134,066
84
$66.4M 0.19%
790,861
+145,930
85
$66.3M 0.19%
1,921,583
-25,351
86
$66.2M 0.19%
1,303,754
-63,822
87
$66.2M 0.19%
645,579
+186,539
88
$66.1M 0.19%
1,674,149
+96,323
89
$65.9M 0.19%
4,901,969
+734,824
90
$65.9M 0.19%
1,066,179
-12,454
91
$65.6M 0.19%
406,210
+56,475
92
$65.5M 0.19%
546,087
+6,741
93
$65.5M 0.19%
920,434
+30,374
94
$65.4M 0.19%
1,886,751
+175,186
95
$65.3M 0.19%
949,799
+141,755
96
$65.3M 0.19%
572,229
+7,753
97
$65.2M 0.19%
493,504
+63,565
98
$64.8M 0.19%
552,979
+33,082
99
$64.8M 0.19%
2,560,066
+79,915
100
$64.7M 0.19%
1,790,935
+120,451
2 3
4
5 6