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
126
$60M 0.17%
792,655
+312,058
127
$59.6M 0.17%
1,278,084
-18,528
128
$59.6M 0.17%
979,468
-13,980
129
$59.3M 0.17%
1,700,606
+334,944
130
$59M 0.17%
957,023
+70,227
131
$59M 0.17%
1,148,737
-109,660
132
$58.9M 0.17%
748,167
-164,741
133
$58.9M 0.17%
1,189,649
+255,211
134
$58.8M 0.17%
1,180,456
-112,418
135
$58.7M 0.17%
1,169,109
+133,309
136
$58.5M 0.17%
577,395
-16,306
137
$58.5M 0.17%
1,114,662
-11,803
138
$58.4M 0.17%
455,681
+18,421
139
$57.8M 0.17%
1,203,985
+618
140
$57.8M 0.17%
9,540,503
+4,771,032
141
$57.7M 0.16%
659,287
+250,901
142
$57.6M 0.16%
1,171,959
-13,784
143
$57.5M 0.16%
463,445
-30,688
144
$57.3M 0.16%
748,923
+26,830
145
$57M 0.16%
1,163,145
-3,694
146
$57M 0.16%
465,344
+110,169
147
$56.7M 0.16%
403,720
+103,944
148
$56.5M 0.16%
777,200
+330,990
149
$56.4M 0.16%
488,502
+71,504
150
$56.3M 0.16%
1,016,749
-229,493
4 5
6
7 8