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
1001
$5M 0.01%
240,018
+47,374
1002
$4.99M 0.01%
116,073
+59,478
1003
$4.98M 0.01%
324,787
-2,757
1004
$4.98M 0.01%
1,952,684
-14,693
1005
$4.96M 0.01%
538,533
-45,335
1006
$4.95M 0.01%
93,878
-22,059
1007
$4.95M 0.01%
100,281
-165,896
1008
$4.95M 0.01%
319,643
-74,518
1009
$4.95M 0.01%
236,677
-173,657
1010
$4.94M 0.01%
429,942
+403,362
1011
$4.93M 0.01%
467,335
-16,650
1012
$4.92M 0.01%
193,979
+35,163
1013
$4.92M 0.01%
114,172
-41,051
1014
$4.89M 0.01%
906,261
+536,934
1015
$4.88M 0.01%
252,716
-62,472
1016
$4.88M 0.01%
74,744
-39,920
1017
$4.88M 0.01%
+298,854
1018
$4.88M 0.01%
+164,305
1019
$4.87M 0.01%
183,152
+15,224
1020
$4.85M 0.01%
26,600
-5,535
1021
$4.83M 0.01%
65,111
+36,885
1022
$4.82M 0.01%
63,794
+17,726
1023
$4.8M 0.01%
80,215
+70,602
1024
$4.78M 0.01%
110,906
+52,706
1025
$4.78M 0.01%
520,131
+122,154
39 40
41
42 43