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
1651
$2.07M 0.01%
+187,545
1652
$2.07M 0.01%
156,511
-114,446
1653
$2.07M 0.01%
+70,210
1654
$2.07M 0.01%
133,880
-1,515
1655
$2.06M 0.01%
36,736
-3,964
1656
$2.06M 0.01%
38,497
+9,922
1657
$2.06M 0.01%
41,856
+36,894
1658
$2.06M 0.01%
109,676
+8,913
1659
$2.06M 0.01%
682,776
-144,626
1660
$2.06M 0.01%
731,303
-181,214
1661
$2.05M 0.01%
362,143
+36,847
1662
$2.04M 0.01%
73,344
+35,329
1663
$2.04M 0.01%
137,431
+50,135
1664
$2.04M 0.01%
127,160
-45,330
1665
$2.04M 0.01%
62,463
+18,798
1666
$2.04M 0.01%
44,157
+21,205
1667
$2.03M 0.01%
146,516
-6,001
1668
$2.03M 0.01%
124,195
+3,858
1669
$2.03M 0.01%
+42,379
1670
$2.03M 0.01%
112,191
+31,444
1671
$2.03M 0.01%
+64,326
1672
$2.02M 0.01%
67,167
-1,224
1673
$2.02M 0.01%
32,387
+12,661
1674
$2.02M 0.01%
418,720
+363,503
1675
$2.01M 0.01%
172,307
+22,424
65 66
67
68 69