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
1026
$4.77M 0.01%
212,514
-19,816
1027
$4.76M 0.01%
43,764
+41,064
1028
$4.75M 0.01%
938,749
+675,906
1029
$4.74M 0.01%
193,548
-24,955
1030
$4.74M 0.01%
354,048
+168,234
1031
$4.73M 0.01%
45,468
+1,137
1032
$4.71M 0.01%
71,851
+39,292
1033
$4.69M 0.01%
410,183
+26,618
1034
$4.69M 0.01%
68,220
-14,913
1035
$4.68M 0.01%
+302,133
1036
$4.68M 0.01%
64,160
-17,169
1037
$4.68M 0.01%
61,285
-13,009
1038
$4.68M 0.01%
+79,810
1039
$4.66M 0.01%
42,735
-3,333
1040
$4.66M 0.01%
193,430
+32,968
1041
$4.64M 0.01%
149,673
-125,591
1042
$4.63M 0.01%
90,736
+27,754
1043
$4.62M 0.01%
301,365
+33,863
1044
$4.61M 0.01%
66,771
+59,699
1045
$4.61M 0.01%
897,328
-626,488
1046
$4.61M 0.01%
300,759
-10,086
1047
$4.6M 0.01%
+602,111
1048
$4.59M 0.01%
309,588
-3,942
1049
$4.58M 0.01%
95,729
-42,837
1050
$4.58M 0.01%
117,691
-4,851
40 41
42
43 44