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
1076
$4.4M 0.01%
126,556
+40,149
1077
$4.4M 0.01%
632,542
+137,392
1078
$4.39M 0.01%
85,637
-42,281
1079
$4.39M 0.01%
197,331
-479,739
1080
$4.39M 0.01%
629,480
+31,012
1081
$4.38M 0.01%
971,474
+196,933
1082
$4.38M 0.01%
48,183
+848
1083
$4.37M 0.01%
556,391
+132,324
1084
$4.35M 0.01%
181,988
+4,940
1085
$4.34M 0.01%
569,497
-197,859
1086
$4.34M 0.01%
87,387
+23,156
1087
$4.33M 0.01%
132,547
-22,587
1088
$4.28M 0.01%
132,688
-15,339
1089
$4.28M 0.01%
347,981
-158,928
1090
$4.28M 0.01%
84,196
+11,257
1091
$4.28M 0.01%
477,913
-122,853
1092
$4.26M 0.01%
34,820
-3,418
1093
$4.26M 0.01%
179,652
+26,119
1094
$4.24M 0.01%
3,637
-40
1095
$4.22M 0.01%
152,789
+10,163
1096
$4.22M 0.01%
75,873
-27,806
1097
$4.22M 0.01%
242,328
+93,452
1098
$4.21M 0.01%
639,405
+252,635
1099
$4.19M 0.01%
92,020
-26,804
1100
$4.18M 0.01%
289,387
+133,676
42 43
44
45 46