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
1451
$2.64M 0.01%
222,120
+13,734
1452
$2.64M 0.01%
164,128
+35,479
1453
$2.64M 0.01%
63,028
+8,550
1454
$2.64M 0.01%
79,232
+16,374
1455
$2.64M 0.01%
49,256
-86,624
1456
$2.63M 0.01%
140,263
+42,304
1457
$2.62M 0.01%
61,022
-3,454
1458
$2.62M 0.01%
87,003
-457,149
1459
$2.62M 0.01%
90,721
+79,116
1460
$2.61M 0.01%
256,345
+197,547
1461
$2.61M 0.01%
68,070
-32,735
1462
$2.61M 0.01%
46,575
+6,462
1463
$2.6M 0.01%
155,818
+135,636
1464
$2.6M 0.01%
239,872
-15,297
1465
$2.6M 0.01%
48,225
-43,723
1466
$2.59M 0.01%
+138,090
1467
$2.59M 0.01%
66,454
-52,752
1468
$2.59M 0.01%
99,521
-3,834
1469
$2.58M 0.01%
183,917
+35,553
1470
$2.58M 0.01%
71,378
+2,638
1471
$2.57M 0.01%
71,903
+3,681
1472
$2.56M 0.01%
62,442
-6,611
1473
$2.56M 0.01%
94,185
+48,642
1474
$2.56M 0.01%
+41,478
1475
$2.56M 0.01%
83,336
-81,091
57 58
59
60 61