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
1226
$3.54M 0.01%
496,179
+301,756
1227
$3.54M 0.01%
59,822
-6,564
1228
$3.54M 0.01%
219,682
-93,225
1229
$3.54M 0.01%
219,596
+35,058
1230
$3.54M 0.01%
298,377
+212,804
1231
$3.54M 0.01%
387,962
-13,962
1232
$3.53M 0.01%
240,506
+1,667
1233
$3.53M 0.01%
66,095
-33,264
1234
$3.52M 0.01%
6,880
+3,381
1235
$3.52M 0.01%
260,601
+2,090
1236
$3.52M 0.01%
234,359
-61,569
1237
$3.52M 0.01%
670,816
-258,470
1238
$3.51M 0.01%
44,564
-10,177
1239
$3.5M 0.01%
121,597
-39,231
1240
$3.48M 0.01%
180,169
+157,360
1241
$3.47M 0.01%
104,450
+19,166
1242
$3.46M 0.01%
62,972
+26,570
1243
$3.46M 0.01%
315,490
+34,983
1244
$3.45M 0.01%
61,234
+32,989
1245
$3.45M 0.01%
174,265
+25,776
1246
$3.45M 0.01%
227,629
+210,695
1247
$3.45M 0.01%
181,491
-58,639
1248
$3.44M 0.01%
62,475
-12,966
1249
$3.44M 0.01%
143,154
+16,333
1250
$3.44M 0.01%
55,316
+17,499
48 49
50
51 52