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
1801
$1.69M ﹤0.01%
146,606
+4,304
1802
$1.68M ﹤0.01%
+34,774
1803
$1.68M ﹤0.01%
+52,983
1804
$1.68M ﹤0.01%
114,419
-54,055
1805
$1.67M ﹤0.01%
21,742
-3,637
1806
$1.67M ﹤0.01%
60,015
-7,495
1807
$1.66M ﹤0.01%
186,363
-126,739
1808
$1.66M ﹤0.01%
242,347
-112,750
1809
$1.65M ﹤0.01%
13,752
+3,640
1810
$1.65M ﹤0.01%
+227,073
1811
$1.65M ﹤0.01%
129,176
+4,016
1812
$1.65M ﹤0.01%
54,794
-115,987
1813
$1.65M ﹤0.01%
37,633
-9,335
1814
$1.64M ﹤0.01%
100,990
+49
1815
$1.64M ﹤0.01%
+80,775
1816
$1.64M ﹤0.01%
105,994
-158,229
1817
$1.64M ﹤0.01%
29,324
+15,072
1818
$1.64M ﹤0.01%
43,512
-51,061
1819
$1.64M ﹤0.01%
83,276
-76,293
1820
$1.64M ﹤0.01%
20,786
-2,774
1821
$1.63M ﹤0.01%
46,995
+3,733
1822
$1.63M ﹤0.01%
40,104
-26,577
1823
$1.63M ﹤0.01%
466,083
-234,009
1824
$1.63M ﹤0.01%
59,142
-6,959
1825
$1.63M ﹤0.01%
48,053
+20,663
71 72
73
74 75