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
1201
$3.65M 0.01%
225,424
-50,622
1202
$3.63M 0.01%
47,608
-7,685
1203
$3.63M 0.01%
352,880
-26,270
1204
$3.62M 0.01%
158,174
+87,765
1205
$3.62M 0.01%
319,124
-5,345
1206
$3.61M 0.01%
301,129
+211,835
1207
$3.61M 0.01%
150,311
+17,119
1208
$3.61M 0.01%
44,555
+8,921
1209
$3.61M 0.01%
67,189
+20,911
1210
$3.6M 0.01%
49,912
-35,878
1211
$3.6M 0.01%
386,537
-130,340
1212
$3.59M 0.01%
103,289
-14,460
1213
$3.59M 0.01%
58,303
-2,993
1214
$3.59M 0.01%
103,518
+25,065
1215
$3.58M 0.01%
500,894
+285,967
1216
$3.57M 0.01%
74,693
+2,020
1217
$3.57M 0.01%
97,837
-37,032
1218
$3.56M 0.01%
714,147
+165,126
1219
$3.56M 0.01%
141,519
+115,898
1220
$3.56M 0.01%
60,380
+4,176
1221
$3.55M 0.01%
235,501
-79,347
1222
$3.55M 0.01%
432,255
-67,394
1223
$3.55M 0.01%
11,427
+679
1224
$3.55M 0.01%
12,220
+8,946
1225
$3.55M 0.01%
92,485
-9,297
47 48
49
50 51