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
1826
$1.63M ﹤0.01%
134,118
+69,279
1827
$1.63M ﹤0.01%
37,598
-35,861
1828
$1.62M ﹤0.01%
13,877
+5,659
1829
$1.62M ﹤0.01%
68,038
+29,596
1830
$1.62M ﹤0.01%
10,983
-94
1831
$1.62M ﹤0.01%
134,786
-7,980
1832
$1.61M ﹤0.01%
288,031
+133,288
1833
$1.61M ﹤0.01%
195,514
-65,241
1834
$1.61M ﹤0.01%
+50,971
1835
$1.61M ﹤0.01%
417,831
-244,040
1836
$1.61M ﹤0.01%
126,293
+26,178
1837
$1.61M ﹤0.01%
182,358
-54,799
1838
$1.6M ﹤0.01%
216,912
+16,941
1839
$1.6M ﹤0.01%
71,569
-3,417
1840
$1.6M ﹤0.01%
+130,922
1841
$1.59M ﹤0.01%
92,140
+27,212
1842
$1.59M ﹤0.01%
349,120
-141,783
1843
$1.59M ﹤0.01%
263,845
-1,393,455
1844
$1.59M ﹤0.01%
40,122
-26,225
1845
$1.58M ﹤0.01%
25,614
-6,074
1846
$1.58M ﹤0.01%
104,327
-51,070
1847
$1.58M ﹤0.01%
31,078
+2,748
1848
$1.57M ﹤0.01%
34,161
-191
1849
$1.57M ﹤0.01%
50,927
-70,132
1850
$1.57M ﹤0.01%
64,379
-279,662
72 73
74
75 76