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
1726
$1.88M 0.01%
48,286
-21,695
1727
$1.88M 0.01%
91,402
-48,355
1728
$1.88M 0.01%
66,052
+37,552
1729
$1.88M 0.01%
31,355
+4,501
1730
$1.88M 0.01%
106,045
-1,989,410
1731
$1.87M 0.01%
89,980
+7,472
1732
$1.87M 0.01%
201,898
-26,931
1733
$1.86M 0.01%
25,064
-1,900
1734
$1.86M 0.01%
134,797
-9,340
1735
$1.85M 0.01%
+48,693
1736
$1.85M 0.01%
41,472
-2,663
1737
$1.85M 0.01%
+58,008
1738
$1.84M 0.01%
54,994
+13,851
1739
$1.84M 0.01%
112,374
-56,944
1740
$1.84M 0.01%
123,223
+88,104
1741
$1.84M 0.01%
+34,555
1742
$1.83M 0.01%
54,458
-9,905
1743
$1.83M 0.01%
100,974
+11,989
1744
$1.83M 0.01%
353,696
+101,421
1745
$1.82M 0.01%
86,853
-424
1746
$1.82M 0.01%
114,123
+18,716
1747
$1.82M 0.01%
+71,396
1748
$1.82M 0.01%
47,193
-3,567
1749
$1.82M 0.01%
15,897
-14,977
1750
$1.82M 0.01%
112,625
+19,505
68 69
70
71 72