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
1526
$2.39M 0.01%
100,944
+35,426
1527
$2.39M 0.01%
163,265
-12,444
1528
$2.39M 0.01%
33,554
-177,897
1529
$2.38M 0.01%
134,425
-7,930
1530
$2.38M 0.01%
64,561
-221,914
1531
$2.37M 0.01%
212,628
+70,751
1532
$2.37M 0.01%
14,688
+4,827
1533
$2.37M 0.01%
34,208
+12,435
1534
$2.37M 0.01%
206,613
-156,602
1535
$2.36M 0.01%
40,824
+2,479
1536
$2.36M 0.01%
166,078
+79,934
1537
$2.36M 0.01%
+268,178
1538
$2.36M 0.01%
53,432
+11,796
1539
$2.35M 0.01%
208,750
-134,047
1540
$2.35M 0.01%
117,528
-18,806
1541
$2.35M 0.01%
43,065
+9,242
1542
$2.35M 0.01%
85,769
-7,641
1543
$2.35M 0.01%
18,905
+2,018
1544
$2.35M 0.01%
61,001
-33,724
1545
$2.34M 0.01%
146,354
+26,979
1546
$2.33M 0.01%
26,126
+13,926
1547
$2.33M 0.01%
44,533
-125,645
1548
$2.33M 0.01%
20,852
-1,806
1549
$2.33M 0.01%
57,700
-25,339
1550
$2.33M 0.01%
117,481
-36,122
60 61
62
63 64