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
1576
$2.24M 0.01%
236,055
+11,193
1577
$2.24M 0.01%
143,291
-11,264
1578
$2.24M 0.01%
44,912
-3,306
1579
$2.23M 0.01%
+75,510
1580
$2.23M 0.01%
28,437
+8,783
1581
$2.23M 0.01%
90,611
+11,099
1582
$2.22M 0.01%
33,340
-191,635
1583
$2.22M 0.01%
21,931
+9,513
1584
$2.22M 0.01%
451,986
-972,501
1585
$2.22M 0.01%
+73,415
1586
$2.22M 0.01%
5,233
+1,180
1587
$2.21M 0.01%
68,588
-239
1588
$2.21M 0.01%
52,524
-5,277
1589
$2.21M 0.01%
61,843
-34,799
1590
$2.21M 0.01%
+94,260
1591
$2.21M 0.01%
38,712
-5,586
1592
$2.21M 0.01%
38,211
1593
$2.2M 0.01%
98,107
-5,372
1594
$2.2M 0.01%
121,465
-71,123
1595
$2.19M 0.01%
90,736
+38,218
1596
$2.19M 0.01%
48,555
+3,646
1597
$2.19M 0.01%
123,410
+12,345
1598
$2.19M 0.01%
14,011
-1,120
1599
$2.19M 0.01%
158,435
-61,645
1600
$2.19M 0.01%
26,066
+2,341
62 63
64
65 66