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
1101
$4.17M 0.01%
3,508
+206
1102
$4.17M 0.01%
177,533
-1,499
1103
$4.17M 0.01%
170,853
-31,952
1104
$4.17M 0.01%
64,594
-10,852
1105
$4.17M 0.01%
100,391
+16,979
1106
$4.16M 0.01%
125,635
-14,238
1107
$4.14M 0.01%
96,803
+10,039
1108
$4.14M 0.01%
72,545
-37,505
1109
$4.12M 0.01%
492,815
+58,105
1110
$4.11M 0.01%
52,651
+47,167
1111
$4.11M 0.01%
291,581
+165,360
1112
$4.09M 0.01%
55,219
-29,960
1113
$4.09M 0.01%
199,747
+112,243
1114
$4.09M 0.01%
215,324
+6,634
1115
$4.08M 0.01%
80,010
+19,501
1116
$4.08M 0.01%
146,981
+15,451
1117
$4.07M 0.01%
184,486
+56,051
1118
$4.07M 0.01%
157,338
-5,650
1119
$4.06M 0.01%
335,597
+157,423
1120
$4.06M 0.01%
474,671
+281,523
1121
$4.05M 0.01%
124,113
-34,791
1122
$4.05M 0.01%
230,442
+33,284
1123
$4.05M 0.01%
161,090
+68,625
1124
$4.04M 0.01%
58,336
+10,646
1125
$4.02M 0.01%
4,908
-32
43 44
45
46 47