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
1401
$2.84M 0.01%
114,825
-54,676
1402
$2.84M 0.01%
310,904
+88,795
1403
$2.84M 0.01%
88,017
-8,208
1404
$2.84M 0.01%
43,475
-40,948
1405
$2.83M 0.01%
188,506
-25,729
1406
$2.82M 0.01%
+102,780
1407
$2.82M 0.01%
+63,568
1408
$2.82M 0.01%
26,015
+12,455
1409
$2.82M 0.01%
95,464
+64,952
1410
$2.82M 0.01%
135,396
+3,972
1411
$2.82M 0.01%
26,182
+261
1412
$2.81M 0.01%
27,866
+11,866
1413
$2.79M 0.01%
114,390
+39,784
1414
$2.79M 0.01%
217,897
-29,919
1415
$2.79M 0.01%
82,134
-17,380
1416
$2.79M 0.01%
88,477
+7,837
1417
$2.78M 0.01%
45,841
-6,405
1418
$2.77M 0.01%
53,194
-24,929
1419
$2.77M 0.01%
121,717
+704
1420
$2.77M 0.01%
78,019
-13,978
1421
$2.77M 0.01%
56,104
-3,612
1422
$2.77M 0.01%
146,738
+15,588
1423
$2.76M 0.01%
37,021
-4,082
1424
$2.76M 0.01%
48,736
+21,110
1425
$2.76M 0.01%
48,101
-3,014
55 56
57
58 59