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
1051
$4.57M 0.01%
112,216
-71,613
1052
$4.55M 0.01%
87,326
-6,239
1053
$4.54M 0.01%
98,243
+76,073
1054
$4.53M 0.01%
282,341
+2,467
1055
$4.52M 0.01%
209,032
+7,567
1056
$4.51M 0.01%
225,887
+3,201
1057
$4.51M 0.01%
161,029
-64,264
1058
$4.51M 0.01%
+179,100
1059
$4.5M 0.01%
76,990
+31,379
1060
$4.49M 0.01%
112,655
+99,789
1061
$4.48M 0.01%
89,222
+33,555
1062
$4.48M 0.01%
377,222
+55,672
1063
$4.48M 0.01%
537,310
+111,053
1064
$4.48M 0.01%
97,651
+13,692
1065
$4.47M 0.01%
286,370
+40,876
1066
$4.46M 0.01%
328,070
-35,038
1067
$4.45M 0.01%
311,534
-11,565
1068
$4.45M 0.01%
17,123
+6,377
1069
$4.43M 0.01%
627,023
-45,561
1070
$4.43M 0.01%
45,044
+40,028
1071
$4.43M 0.01%
92,398
-95,480
1072
$4.42M 0.01%
140,039
-51,540
1073
$4.41M 0.01%
245,625
+7,010
1074
$4.41M 0.01%
3,844
+1,445
1075
$4.41M 0.01%
275,590
+232,494
41 42
43
44 45