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
151
$56.2M 0.16%
1,648,925
+161,965
152
$56.1M 0.16%
2,979,116
+898,100
153
$56.1M 0.16%
1,951,388
+91,279
154
$56.1M 0.16%
2,437,852
+522,619
155
$55.9M 0.16%
1,088,413
+174,190
156
$55.9M 0.16%
1,977,404
-277,910
157
$55.9M 0.16%
601,641
+277,267
158
$55.8M 0.16%
4,803,996
+377,720
159
$55.8M 0.16%
4,507,850
-814,070
160
$55.7M 0.16%
1,601,365
-201,147
161
$55.7M 0.16%
832,008
+331,326
162
$55.3M 0.16%
3,025,815
-817,265
163
$55.2M 0.16%
523,067
+90,287
164
$55.1M 0.16%
791,218
-31,684
165
$55.1M 0.16%
3,711,737
-949,803
166
$55M 0.16%
1,732,331
+363,936
167
$55M 0.16%
941,383
+85,611
168
$55M 0.16%
741,496
+115,930
169
$55M 0.16%
606,107
-98,067
170
$54.7M 0.16%
809,778
+246,138
171
$54.7M 0.16%
228,315
+15,105
172
$54.6M 0.16%
399,785
+77,478
173
$54.5M 0.16%
218,926
+58,945
174
$54.4M 0.16%
307,326
+82,763
175
$54.4M 0.16%
725,049
+316,336
5 6
7
8 9