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
1626
$2.13M 0.01%
58,036
+21,112
1627
$2.13M 0.01%
51,127
+433
1628
$2.13M 0.01%
208,297
-3,554
1629
$2.12M 0.01%
163,634
+21,711
1630
$2.12M 0.01%
161,569
-24,752
1631
$2.11M 0.01%
173,065
-38,949
1632
$2.11M 0.01%
44,448
+38,936
1633
$2.11M 0.01%
85,460
+8,777
1634
$2.11M 0.01%
73,478
-108,755
1635
$2.11M 0.01%
123,619
-64,713
1636
$2.11M 0.01%
111,296
-494,418
1637
$2.1M 0.01%
50,272
-29,384
1638
$2.1M 0.01%
84,078
-14,241
1639
$2.1M 0.01%
107,687
+19,805
1640
$2.09M 0.01%
+59,020
1641
$2.09M 0.01%
+28,889
1642
$2.09M 0.01%
36,819
-48,060
1643
$2.09M 0.01%
2,156
-698
1644
$2.09M 0.01%
211,558
-18,705
1645
$2.09M 0.01%
41,347
-4,338
1646
$2.08M 0.01%
182,793
+39,223
1647
$2.08M 0.01%
258,811
+23,803
1648
$2.08M 0.01%
404,746
-85,107
1649
$2.08M 0.01%
36,866
+28,638
1650
$2.07M 0.01%
12,847
-1,721
64 65
66
67 68