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
1301
$3.16M 0.01%
+139,140
1302
$3.16M 0.01%
253,807
-31,725
1303
$3.15M 0.01%
176,009
-31,384
1304
$3.14M 0.01%
53,931
+1,089
1305
$3.14M 0.01%
61,784
-1,837
1306
$3.14M 0.01%
28,616
-1,620
1307
$3.14M 0.01%
35,312
-57,704
1308
$3.13M 0.01%
95,488
+21,773
1309
$3.13M 0.01%
138,788
+84,073
1310
$3.13M 0.01%
188,368
-17,542
1311
$3.13M 0.01%
754,953
+277,064
1312
$3.12M 0.01%
99,650
+13,465
1313
$3.12M 0.01%
33,286
-24,256
1314
$3.12M 0.01%
51,415
+31,935
1315
$3.12M 0.01%
39,275
-35,814
1316
$3.11M 0.01%
30,688
+1,399
1317
$3.11M 0.01%
128,810
-45,943
1318
$3.11M 0.01%
76,180
-52,210
1319
$3.1M 0.01%
322,649
+21,139
1320
$3.1M 0.01%
21,879
-1,258
1321
$3.1M 0.01%
+138,205
1322
$3.09M 0.01%
217,096
-7,026
1323
$3.09M 0.01%
232,799
+180,849
1324
$3.08M 0.01%
64,515
+14,820
1325
$3.08M 0.01%
229,942
-13,822
51 52
53
54 55