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
1601
$2.18M 0.01%
749
-425
1602
$2.18M 0.01%
+83,477
1603
$2.18M 0.01%
89,842
-19,058
1604
$2.18M 0.01%
109,216
+13,090
1605
$2.18M 0.01%
263,394
-5,330
1606
$2.17M 0.01%
41,307
-4,643
1607
$2.17M 0.01%
87,918
+10,223
1608
$2.17M 0.01%
173,095
-113,519
1609
$2.17M 0.01%
111,229
+54,723
1610
$2.16M 0.01%
131,647
+28,535
1611
$2.16M 0.01%
117,482
-153,939
1612
$2.16M 0.01%
252,487
-612,821
1613
$2.16M 0.01%
134,846
+5,318
1614
$2.16M 0.01%
24,582
+12,225
1615
$2.16M 0.01%
48,328
+1,558
1616
$2.15M 0.01%
64,618
+5,788
1617
$2.15M 0.01%
86,031
+34,691
1618
$2.15M 0.01%
57,476
+6,184
1619
$2.15M 0.01%
74,584
+47,783
1620
$2.15M 0.01%
33,456
-3,584
1621
$2.15M 0.01%
30,979
-17,909
1622
$2.14M 0.01%
+118,021
1623
$2.14M 0.01%
30,813
+3,693
1624
$2.13M 0.01%
137,206
-61,797
1625
$2.13M 0.01%
105,596
-7,849
63 64
65
66 67