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
1151
$3.9M 0.01%
131,215
+12,309
1152
$3.89M 0.01%
136,837
-187,005
1153
$3.87M 0.01%
143,234
+1,138
1154
$3.86M 0.01%
189,572
+166,074
1155
$3.85M 0.01%
195,267
+73,993
1156
$3.83M 0.01%
48,708
+32,597
1157
$3.83M 0.01%
59,720
+12,834
1158
$3.83M 0.01%
132,042
-8,350
1159
$3.83M 0.01%
499,904
+74,690
1160
$3.83M 0.01%
70,412
-5,908
1161
$3.83M 0.01%
384,714
-158,871
1162
$3.82M 0.01%
169,878
+60,572
1163
$3.82M 0.01%
276,139
+130,397
1164
$3.81M 0.01%
32,075
-7,002
1165
$3.81M 0.01%
135,407
+80,503
1166
$3.79M 0.01%
173,858
-103,847
1167
$3.79M 0.01%
180,469
-94,363
1168
$3.78M 0.01%
58,480
+47,233
1169
$3.78M 0.01%
158,747
+10,241
1170
$3.77M 0.01%
73,775
-24,807
1171
$3.77M 0.01%
91,227
+56,667
1172
$3.77M 0.01%
84,757
-377
1173
$3.76M 0.01%
30,399
+20,284
1174
$3.76M 0.01%
36,382
+31,028
1175
$3.76M 0.01%
194,251
+132,122
45 46
47
48 49