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
1326
$3.06M 0.01%
91,724
+77,489
1327
$3.06M 0.01%
128,798
+101,442
1328
$3.06M 0.01%
261,580
-71,223
1329
$3.05M 0.01%
78,553
+10,507
1330
$3.05M 0.01%
89,989
+55,928
1331
$3.05M 0.01%
133,064
+43,284
1332
$3.05M 0.01%
195,185
+8,393
1333
$3.05M 0.01%
92,120
-9,430
1334
$3.04M 0.01%
51,800
+47,594
1335
$3.04M 0.01%
139,040
+55,902
1336
$3.04M 0.01%
84,311
+59,794
1337
$3.04M 0.01%
61,758
-18,038
1338
$3.04M 0.01%
89,470
+12,126
1339
$3.04M 0.01%
115,044
+77,439
1340
$3.04M 0.01%
135,774
+27,549
1341
$3.03M 0.01%
458,662
+71,034
1342
$3.03M 0.01%
95,521
-141,754
1343
$3.03M 0.01%
27,901
-25
1344
$3.03M 0.01%
242,562
-25,308
1345
$3.03M 0.01%
70,911
+48,389
1346
$3.02M 0.01%
177,872
-7,577
1347
$3.02M 0.01%
119,662
-64,118
1348
$3.02M 0.01%
42,777
-3,894
1349
$3.02M 0.01%
154,247
+76,023
1350
$3.02M 0.01%
122,227
+43,185
52 53
54
55 56