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
1776
$1.75M 0.01%
66,559
-7,098
1777
$1.75M 0.01%
166,046
+35,572
1778
$1.75M 0.01%
55,936
+3,349
1779
$1.75M 0.01%
28,802
-67,490
1780
$1.74M 0.01%
37,682
+7,206
1781
$1.74M 0.01%
+34,883
1782
$1.73M 0.01%
124,440
+13,779
1783
$1.73M 0.01%
194,543
-186,757
1784
$1.73M 0.01%
39,740
-25,923
1785
$1.73M 0.01%
189,776
+27,244
1786
$1.72M ﹤0.01%
31,861
-7,815
1787
$1.72M ﹤0.01%
133,534
+87,229
1788
$1.72M ﹤0.01%
130,990
-17,913
1789
$1.72M ﹤0.01%
43,512
+7,469
1790
$1.71M ﹤0.01%
132,310
-125,215
1791
$1.71M ﹤0.01%
73,066
+15,159
1792
$1.71M ﹤0.01%
759
-195
1793
$1.71M ﹤0.01%
15,436
-15,942
1794
$1.71M ﹤0.01%
123,871
+13,431
1795
$1.7M ﹤0.01%
30,928
-22,306
1796
$1.7M ﹤0.01%
+66,406
1797
$1.69M ﹤0.01%
29,926
+435
1798
$1.69M ﹤0.01%
67,100
-187,165
1799
$1.69M ﹤0.01%
1,456,254
-115,429
1800
$1.69M ﹤0.01%
51,147
-314,473
70 71
72
73 74