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
1751
$1.82M 0.01%
88,789
-51,839
1752
$1.82M 0.01%
47,548
+26,625
1753
$1.82M 0.01%
26,849
+11,762
1754
$1.81M 0.01%
56,683
-17,811
1755
$1.81M 0.01%
15,498
+225
1756
$1.81M 0.01%
24,040
-1,494
1757
$1.81M 0.01%
116,857
+66,046
1758
$1.81M 0.01%
58,142
-54,668
1759
$1.8M 0.01%
100,454
+8,868
1760
$1.8M 0.01%
93,248
-2,214
1761
$1.8M 0.01%
168,657
-273,668
1762
$1.8M 0.01%
123,295
-540,820
1763
$1.79M 0.01%
335,378
-21,673
1764
$1.79M 0.01%
269,826
-4
1765
$1.79M 0.01%
94,124
-86,803
1766
$1.78M 0.01%
160,951
-148,778
1767
$1.78M 0.01%
239,356
-8,559
1768
$1.77M 0.01%
107,654
+853
1769
$1.77M 0.01%
57,731
+5,784
1770
$1.76M 0.01%
14,239
-6,180
1771
$1.76M 0.01%
88,212
+2,943
1772
$1.76M 0.01%
348,964
-324,818
1773
$1.75M 0.01%
208,415
+15,956
1774
$1.75M 0.01%
38,475
+2,538
1775
$1.75M 0.01%
44,154
+15,614
69 70
71
72 73