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
1501
$2.48M 0.01%
65,355
+2,453
1502
$2.48M 0.01%
182,267
-188,571
1503
$2.47M 0.01%
105,289
+1,927
1504
$2.47M 0.01%
56,838
+41,247
1505
$2.47M 0.01%
39,523
-10,834
1506
$2.47M 0.01%
86,819
-86,528
1507
$2.46M 0.01%
100,847
-65,571
1508
$2.46M 0.01%
102,387
-63,671
1509
$2.46M 0.01%
130,454
-19,904
1510
$2.46M 0.01%
193,184
-39,735
1511
$2.45M 0.01%
48,938
-3,739
1512
$2.45M 0.01%
114,771
+40,657
1513
$2.44M 0.01%
57,755
-110,387
1514
$2.42M 0.01%
39,879
-1,161
1515
$2.42M 0.01%
96,255
-49,265
1516
$2.42M 0.01%
99,776
-6,854
1517
$2.42M 0.01%
336,912
+13,990
1518
$2.41M 0.01%
222,456
-1,241
1519
$2.41M 0.01%
+48,360
1520
$2.41M 0.01%
21,473
+593
1521
$2.41M 0.01%
35,753
-4,902
1522
$2.41M 0.01%
212,196
-45,553
1523
$2.4M 0.01%
363,679
+72,515
1524
$2.4M 0.01%
99,401
-51,451
1525
$2.4M 0.01%
92,967
-48,997
59 60
61
62 63