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
101
$64.4M 0.18%
625,139
+182,270
102
$64.3M 0.18%
827,805
+129,060
103
$64M 0.18%
896,449
+299,970
104
$63.9M 0.18%
1,455,295
+228,286
105
$63.9M 0.18%
1,269,178
+239,999
106
$63.6M 0.18%
1,115,181
+122,276
107
$63.6M 0.18%
618,919
+10,391
108
$63.6M 0.18%
2,129,684
+178,436
109
$63.5M 0.18%
850,020
-23,321
110
$63.4M 0.18%
301,901
+100,409
111
$63.4M 0.18%
872,678
+142,262
112
$63.2M 0.18%
1,968,388
+485,849
113
$63.1M 0.18%
284,996
-7,898
114
$63.1M 0.18%
946,714
+79,023
115
$63.1M 0.18%
405,108
-56,044
116
$63M 0.18%
2,067,584
-125,968
117
$62.5M 0.18%
5,149,389
+932,829
118
$62.3M 0.18%
1,516,167
+437,415
119
$61.5M 0.18%
1,673,272
+248,988
120
$61M 0.17%
3,151,205
+116,084
121
$60.5M 0.17%
848,660
+183,586
122
$60.2M 0.17%
163,988
-40,848
123
$60.2M 0.17%
1,132,728
+31,652
124
$60M 0.17%
842,400
+240,352
125
$60M 0.17%
2,522,508
+499,495
3 4
5
6 7