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
976
$5.2M 0.01%
117,802
-36,293
977
$5.19M 0.01%
72,504
+15,563
978
$5.18M 0.01%
950,631
-313,968
979
$5.18M 0.01%
551,337
+44,014
980
$5.18M 0.01%
86,345
+58,873
981
$5.16M 0.01%
169,165
+1,490
982
$5.15M 0.01%
431,139
+23,875
983
$5.14M 0.01%
111,198
-70,157
984
$5.13M 0.01%
90,065
+36,202
985
$5.13M 0.01%
153,938
-40,297
986
$5.13M 0.01%
+200,000
987
$5.12M 0.01%
84,676
+22,748
988
$5.1M 0.01%
134,132
+3,129
989
$5.09M 0.01%
60,289
-288
990
$5.08M 0.01%
199,922
+5,115
991
$5.07M 0.01%
273,049
+179,665
992
$5.06M 0.01%
219,287
-40,077
993
$5.04M 0.01%
665,072
+36,966
994
$5.04M 0.01%
432,113
-13,546
995
$5.04M 0.01%
+200,000
996
$5.03M 0.01%
36,929
+3,000
997
$5.01M 0.01%
125,167
+28,839
998
$5.01M 0.01%
614,236
+98,241
999
$5.01M 0.01%
121,964
-57,282
1000
$5M 0.01%
63,766
-57
38 39
40
41 42