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
1276
$3.28M 0.01%
86,303
+11,244
1277
$3.28M 0.01%
115,887
+69,645
1278
$3.27M 0.01%
88,586
+4,284
1279
$3.27M 0.01%
109,283
-687,294
1280
$3.27M 0.01%
162,827
+69,475
1281
$3.26M 0.01%
79,410
+4,603
1282
$3.25M 0.01%
17,670
-2,971
1283
$3.25M 0.01%
77,843
+15,965
1284
$3.25M 0.01%
357,296
-131,206
1285
$3.24M 0.01%
200,461
-47,661
1286
$3.23M 0.01%
41,473
+19,975
1287
$3.23M 0.01%
83,617
+68,798
1288
$3.23M 0.01%
191,310
+35,646
1289
$3.19M 0.01%
61,257
+4,196
1290
$3.19M 0.01%
60,678
-19,831
1291
$3.19M 0.01%
303,074
-28,784
1292
$3.19M 0.01%
211,260
-12,067
1293
$3.19M 0.01%
366,221
-16,202
1294
$3.18M 0.01%
239,491
+48,550
1295
$3.18M 0.01%
+118,697
1296
$3.18M 0.01%
82,145
-6,420
1297
$3.18M 0.01%
100,689
-29,695
1298
$3.18M 0.01%
630,088
+6,625
1299
$3.16M 0.01%
213,853
+26,198
1300
$3.16M 0.01%
86,678
-4,710
50 51
52
53 54