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
1176
$3.76M 0.01%
+179,827
1177
$3.75M 0.01%
169,917
-243,237
1178
$3.75M 0.01%
453,562
+221,686
1179
$3.75M 0.01%
59,173
-41,434
1180
$3.73M 0.01%
45,339
-12,032
1181
$3.73M 0.01%
24,857
+3,865
1182
$3.73M 0.01%
92,187
+12,493
1183
$3.71M 0.01%
54,868
+43,649
1184
$3.71M 0.01%
194,563
-20,727
1185
$3.71M 0.01%
64,121
+10,917
1186
$3.71M 0.01%
+290,487
1187
$3.71M 0.01%
83,622
+34,927
1188
$3.71M 0.01%
334,439
-154,611
1189
$3.7M 0.01%
25,309
-9,752
1190
$3.69M 0.01%
233,736
+66,116
1191
$3.69M 0.01%
145,849
-11,396
1192
$3.69M 0.01%
124,556
+76,900
1193
$3.68M 0.01%
350,538
-60,662
1194
$3.68M 0.01%
307,449
-32,868
1195
$3.68M 0.01%
132,062
+32,266
1196
$3.67M 0.01%
389,812
-124,934
1197
$3.67M 0.01%
114,512
-10,018
1198
$3.67M 0.01%
128,601
-17,025
1199
$3.66M 0.01%
96,729
-2,574
1200
$3.66M 0.01%
+130,280
46 47
48
49 50