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
1676
$2M 0.01%
29,263
-2,334
1677
$2M 0.01%
+48,048
1678
$2M 0.01%
169,552
+104,695
1679
$2M 0.01%
16,323
+434
1680
$2M 0.01%
+184,822
1681
$1.99M 0.01%
23,117
-2,636
1682
$1.98M 0.01%
81,303
+7,086
1683
$1.98M 0.01%
122,862
-96,111
1684
$1.98M 0.01%
63,877
+1,880
1685
$1.97M 0.01%
177,837
+8,109
1686
$1.97M 0.01%
57,449
+45,489
1687
$1.96M 0.01%
137,005
-8,908
1688
$1.96M 0.01%
137,179
-16,157
1689
$1.96M 0.01%
31,642
-12,351
1690
$1.96M 0.01%
82,827
+6,085
1691
$1.96M 0.01%
159,228
-12,039
1692
$1.95M 0.01%
80,854
+18,161
1693
$1.95M 0.01%
121,883
+100,507
1694
$1.95M 0.01%
50,813
-18,319
1695
$1.95M 0.01%
+127,313
1696
$1.95M 0.01%
17,303
-4,659
1697
$1.94M 0.01%
52,622
-12,311
1698
$1.94M 0.01%
22,875
+2,613
1699
$1.94M 0.01%
31,245
-5,525
1700
$1.93M 0.01%
27,331
-17,251
66 67
68
69 70