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
1126
$4.02M 0.01%
143,138
-1,750,421
1127
$4.01M 0.01%
149,090
-57,159
1128
$4.01M 0.01%
248,617
-63,323
1129
$4.01M 0.01%
25,400
+5,698
1130
$4.01M 0.01%
54,119
+3,339
1131
$4.01M 0.01%
384,141
-45,592
1132
$4M 0.01%
77,899
+69,184
1133
$4M 0.01%
99,149
+47,668
1134
$3.99M 0.01%
322,130
-26,046
1135
$3.99M 0.01%
148,567
+15,024
1136
$3.98M 0.01%
58,957
+24,169
1137
$3.98M 0.01%
126,797
-19,184
1138
$3.97M 0.01%
140,645
+66,745
1139
$3.97M 0.01%
117,737
+55,005
1140
$3.96M 0.01%
303,098
+157,626
1141
$3.95M 0.01%
214,665
+19,152
1142
$3.94M 0.01%
186,302
-4,848
1143
$3.92M 0.01%
68,516
-14,877
1144
$3.92M 0.01%
263,404
-45,623
1145
$3.92M 0.01%
528,576
+57,592
1146
$3.92M 0.01%
94,276
+26,463
1147
$3.91M 0.01%
788,039
+423,776
1148
$3.9M 0.01%
135,350
+5,472
1149
$3.9M 0.01%
205,508
+30,910
1150
$3.9M 0.01%
261,433
-40,688
44 45
46
47 48