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
1476
$2.55M 0.01%
80,052
+33,764
1477
$2.55M 0.01%
42,447
+13,914
1478
$2.54M 0.01%
152,626
-13,420
1479
$2.54M 0.01%
140,491
-117,963
1480
$2.54M 0.01%
71,099
+2,332
1481
$2.54M 0.01%
60,084
-76,648
1482
$2.54M 0.01%
92,684
-2,729
1483
$2.53M 0.01%
37,470
-56,235
1484
$2.53M 0.01%
53,239
-36,650
1485
$2.52M 0.01%
86,761
+2,551
1486
$2.52M 0.01%
69,777
+12,735
1487
$2.52M 0.01%
173,790
+4,507
1488
$2.52M 0.01%
166,932
-16,030
1489
$2.52M 0.01%
90,783
-33,100
1490
$2.51M 0.01%
50,628
+6,526
1491
$2.51M 0.01%
156,396
+5,766
1492
$2.51M 0.01%
68,329
+385
1493
$2.5M 0.01%
44,848
-1,498
1494
$2.5M 0.01%
202,972
-15,458
1495
$2.5M 0.01%
67,868
-761
1496
$2.49M 0.01%
223,097
-16,937
1497
$2.49M 0.01%
+112,515
1498
$2.49M 0.01%
40,543
+19,053
1499
$2.49M 0.01%
325,859
-65,338
1500
$2.49M 0.01%
57,760
+52,082
58 59
60
61 62