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
1851
$1.57M ﹤0.01%
+42,097
1852
$1.57M ﹤0.01%
103,835
-35,375
1853
$1.56M ﹤0.01%
3,541
+2,043
1854
$1.55M ﹤0.01%
+97,666
1855
$1.55M ﹤0.01%
81,388
-15,222
1856
$1.55M ﹤0.01%
61,889
+32,801
1857
$1.55M ﹤0.01%
143,416
-1,506
1858
$1.55M ﹤0.01%
104,156
+22,349
1859
$1.55M ﹤0.01%
57,739
+22,131
1860
$1.55M ﹤0.01%
27,268
-4,725
1861
$1.55M ﹤0.01%
23,386
+1,134
1862
$1.54M ﹤0.01%
70,682
-22,528
1863
$1.54M ﹤0.01%
62,870
-538,141
1864
$1.54M ﹤0.01%
9,259
-1,408
1865
$1.54M ﹤0.01%
60,400
+47,410
1866
$1.53M ﹤0.01%
49,122
-28,071
1867
$1.53M ﹤0.01%
149,708
+6,301
1868
$1.53M ﹤0.01%
17,950
+900
1869
$1.52M ﹤0.01%
+306,205
1870
$1.52M ﹤0.01%
44,233
+8,470
1871
$1.52M ﹤0.01%
+21,989
1872
$1.51M ﹤0.01%
153,367
+18,786
1873
$1.51M ﹤0.01%
84,345
-15,203
1874
$1.5M ﹤0.01%
38,327
+11,189
1875
$1.5M ﹤0.01%
11,389
-696
73 74
75
76 77