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
1701
$1.93M 0.01%
145,928
+4,144
1702
$1.93M 0.01%
815,186
-372,248
1703
$1.93M 0.01%
94,013
+17,006
1704
$1.93M 0.01%
10,118
-10,967
1705
$1.93M 0.01%
66,201
-65,884
1706
$1.93M 0.01%
55,613
+15,535
1707
$1.93M 0.01%
51,546
+35,994
1708
$1.92M 0.01%
+67,525
1709
$1.92M 0.01%
139,836
+31,060
1710
$1.92M 0.01%
+35,230
1711
$1.92M 0.01%
86,266
-96,737
1712
$1.92M 0.01%
147,304
-16,701
1713
$1.92M 0.01%
+14,375
1714
$1.92M 0.01%
55,661
-7,230
1715
$1.91M 0.01%
188,938
+8,389
1716
$1.9M 0.01%
57,932
+6,026
1717
$1.9M 0.01%
38,670
+7,162
1718
$1.9M 0.01%
81,177
+46,358
1719
$1.9M 0.01%
31,789
-29,818
1720
$1.9M 0.01%
+48,037
1721
$1.9M 0.01%
40,138
+10,427
1722
$1.89M 0.01%
+47,669
1723
$1.89M 0.01%
60,787
-118,276
1724
$1.89M 0.01%
45,578
-14,210
1725
$1.89M 0.01%
67,310
-49,201
67 68
69
70 71