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
1351
$3.02M 0.01%
301,614
+77,804
1352
$3.02M 0.01%
453,891
+381,866
1353
$3.02M 0.01%
173,883
-102,013
1354
$3.01M 0.01%
171,182
+60,340
1355
$3.01M 0.01%
389,656
+65,251
1356
$3.01M 0.01%
34,848
-291
1357
$3.01M 0.01%
220,264
+102,311
1358
$3.01M 0.01%
54,893
+40,910
1359
$3M 0.01%
49,864
+25,539
1360
$3M 0.01%
58,701
-2,306
1361
$2.98M 0.01%
+308,600
1362
$2.98M 0.01%
250,236
+4,615
1363
$2.98M 0.01%
227,672
-8,196
1364
$2.98M 0.01%
8,631
+1,793
1365
$2.97M 0.01%
67,172
-8,876
1366
$2.97M 0.01%
224,414
-10,091
1367
$2.97M 0.01%
68,322
-963
1368
$2.97M 0.01%
195,800
+35,312
1369
$2.97M 0.01%
34,257
1370
$2.97M 0.01%
123,169
-22,167
1371
$2.96M 0.01%
79,083
+4,565
1372
$2.96M 0.01%
80,039
+38,127
1373
$2.95M 0.01%
+234,195
1374
$2.95M 0.01%
94,523
-4,602
1375
$2.95M 0.01%
66,786
-62,993
53 54
55
56 57