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
1426
$2.75M 0.01%
95,987
+62,328
1427
$2.75M 0.01%
12,769
+10,204
1428
$2.75M 0.01%
+109,601
1429
$2.74M 0.01%
33,047
+3,697
1430
$2.74M 0.01%
106,586
-7,335
1431
$2.72M 0.01%
175,592
+100,709
1432
$2.72M 0.01%
60,720
-7,089
1433
$2.72M 0.01%
31,494
-22,431
1434
$2.71M 0.01%
398,272
+58,031
1435
$2.71M 0.01%
99,148
-86,007
1436
$2.71M 0.01%
106,142
-56,783
1437
$2.71M 0.01%
37,325
-2,401
1438
$2.7M 0.01%
67,472
+62,286
1439
$2.7M 0.01%
56,771
+39,030
1440
$2.69M 0.01%
90,713
-24,013
1441
$2.69M 0.01%
199,321
-43,032
1442
$2.69M 0.01%
60,939
+37,980
1443
$2.69M 0.01%
62,379
+29,504
1444
$2.69M 0.01%
112,065
-97,379
1445
$2.68M 0.01%
102,346
+2,732
1446
$2.68M 0.01%
50,929
-5,403
1447
$2.67M 0.01%
198,120
+24,128
1448
$2.67M 0.01%
165,888
+64,320
1449
$2.67M 0.01%
263,662
+4,234
1450
$2.66M 0.01%
106,962
+24,909
56 57
58
59 60