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
1251
$3.43M 0.01%
427,196
+175,293
1252
$3.42M 0.01%
96,664
-8,154
1253
$3.41M 0.01%
82,663
+7,529
1254
$3.41M 0.01%
83,474
-57,805
1255
$3.41M 0.01%
144,478
-72,407
1256
$3.4M 0.01%
186,478
-14,770
1257
$3.4M 0.01%
383,844
+100,497
1258
$3.4M 0.01%
32,803
-2,121
1259
$3.39M 0.01%
44,396
+1,239
1260
$3.38M 0.01%
773,413
+442,319
1261
$3.37M 0.01%
65,430
+6,173
1262
$3.37M 0.01%
62,263
+15,697
1263
$3.37M 0.01%
74,747
-95,059
1264
$3.36M 0.01%
91,410
+32,475
1265
$3.35M 0.01%
153,238
-129,511
1266
$3.35M 0.01%
57,831
+3,100
1267
$3.35M 0.01%
266,202
-12,700
1268
$3.33M 0.01%
295,165
+151,272
1269
$3.32M 0.01%
110,593
+40,911
1270
$3.32M 0.01%
47,217
-4,960
1271
$3.31M 0.01%
128,038
+62,187
1272
$3.31M 0.01%
188,825
+39,798
1273
$3.3M 0.01%
71,655
+27,416
1274
$3.3M 0.01%
1,061,598
-317,952
1275
$3.29M 0.01%
135,829
+57,449
49 50
51
52 53